ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11739 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,717,886.40 59.25 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 720,483.48 24.85 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 282,402.00 9.74 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 117,654.00 4.06 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 31,319.69 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 28,334.70 0.98 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,285.00 0.04 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 56.32 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 104,525.31 3.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 98,427.50 3.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 85,691.44 2.96 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 59,076.74 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 40,803.24 1.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32,864.54 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 31,619.59 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 29,531.67 1.02 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 27,260.62 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 26,413.88 0.91 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 23,802.00 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 23,082.90 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21,114.32 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,788.33 0.68 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 16,176.48 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 16,002.97 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 14,781.21 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,766.78 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 14,000.26 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 12,859.41 0.44 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 12,640.55 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,632.13 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 12,066.95 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 11,960.10 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 11,515.68 0.40 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 9,434.98 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 9,387.25 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 8,946.92 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8,892.81 0.31 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 8,556.39 0.30 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,314.40 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,132.10 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,017.55 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 7,850.91 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 7,690.29 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,661.95 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,614.53 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,584.81 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,562.31 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7,380.04 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,345.81 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 7,263.91 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,252.92 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,207.05 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,100.94 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,978.68 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,828.60 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 6,586.89 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,504.95 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,454.74 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,377.72 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 6,284.20 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,209.56 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 6,195.56 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,112.93 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,072.73 0.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,989.45 0.21 0.08 nan 4.38
PLD PROLOGIS REIT INC Real Estate Equity 5,856.18 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 5,797.30 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,744.29 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 5,719.70 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,682.94 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,620.07 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5,596.32 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 5,565.61 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,556.68 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 5,502.91 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 5,478.86 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,453.43 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,426.46 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 5,420.13 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,418.04 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,417.18 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,392.39 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,234.53 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5,197.47 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,190.94 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,173.76 0.18 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5,073.26 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,052.06 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,977.75 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,964.18 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,919.51 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,915.64 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,874.85 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,814.77 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,751.66 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,738.62 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,648.94 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,632.62 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 4,567.69 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,559.96 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 4,535.56 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,516.67 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,511.51 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,471.49 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,407.85 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,399.85 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,377.00 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 4,372.36 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,370.30 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,317.22 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,270.15 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,232.53 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,085.99 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,083.07 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,055.59 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,998.38 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,969.14 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,906.39 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 3,876.73 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,874.52 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,853.73 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 3,851.67 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,817.66 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,814.24 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,794.86 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,792.55 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,790.18 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,717.69 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,678.34 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 3,643.64 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,630.23 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 3,527.68 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,478.49 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,465.32 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,414.08 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,400.56 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,374.27 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,360.87 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,357.44 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,350.39 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,334.59 0.12 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,283.40 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,279.71 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,274.24 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,259.10 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,238.73 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,232.20 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,228.08 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,210.56 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,175.51 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,148.54 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,146.86 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,120.56 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3,114.79 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,090.33 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 3,078.80 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,076.22 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,069.86 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,067.39 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,067.39 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,063.85 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,062.06 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 3,043.75 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,035.33 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,013.00 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,007.08 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,957.86 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,957.69 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,957.00 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,923.65 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,920.84 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,847.01 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,841.38 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,798.95 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,782.72 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,761.50 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,750.34 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,748.86 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,746.90 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,726.38 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,720.62 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 2,719.28 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,691.58 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,691.58 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,675.73 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,659.45 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,624.43 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,618.40 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,604.62 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 2,596.62 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,595.38 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,595.33 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,593.16 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,592.29 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,571.24 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,570.39 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,569.27 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,564.53 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,550.58 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,546.77 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 2,529.42 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,515.50 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,514.06 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,501.07 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,494.89 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,438.55 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,433.56 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,433.21 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,417.07 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,411.74 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,400.92 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,383.91 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,382.49 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,379.27 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,379.10 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,372.55 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,365.19 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,354.54 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,334.44 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,328.42 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,325.50 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,302.14 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,298.63 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,286.34 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,277.02 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2,271.56 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,268.30 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,253.53 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,242.87 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,239.98 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,224.64 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,218.58 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,216.57 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,209.37 0.08 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,204.39 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,171.32 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,167.43 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,166.85 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,159.29 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,152.00 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,148.22 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,127.01 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,126.92 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,121.93 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,118.67 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,110.51 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,105.61 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,104.77 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,100.63 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,085.40 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,067.13 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,055.47 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,043.44 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,030.90 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,028.48 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,026.59 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,022.47 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,011.82 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,011.13 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,002.20 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,000.31 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,997.18 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,994.64 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,994.12 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,987.96 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,980.01 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,977.46 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,960.15 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,938.81 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,929.53 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,921.24 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,886.37 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,881.11 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,879.81 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,877.72 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,876.07 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,869.87 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,867.69 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,827.14 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,825.27 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,823.33 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,821.99 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,821.47 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,820.10 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,819.28 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,818.93 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,817.01 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,813.46 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,812.74 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,810.71 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,804.85 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,801.89 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,797.17 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,790.11 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,789.52 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,784.20 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,784.16 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,780.07 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,774.48 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,768.39 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,767.71 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,750.18 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,733.18 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,732.11 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,725.10 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,722.01 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,715.98 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,715.69 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,714.97 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,710.33 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,709.28 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,703.63 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,698.73 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,694.14 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,691.77 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,690.74 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,685.25 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,679.58 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,676.93 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,676.79 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,676.64 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,664.61 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,626.78 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,619.86 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,618.25 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,615.21 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,606.97 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,605.54 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,604.23 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,597.60 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,588.53 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,584.49 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,581.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,580.55 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,577.36 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,575.19 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,569.98 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,564.39 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,560.18 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,560.18 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,559.84 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,558.64 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,557.95 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,553.65 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,549.40 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,545.22 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,540.60 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,540.11 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,538.37 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,528.75 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,522.73 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,517.05 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,516.38 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,510.54 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,500.06 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,499.69 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,496.97 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,496.93 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,490.27 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,488.72 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,483.74 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,478.36 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,476.35 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,474.46 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,470.34 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,470.29 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,450.76 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,433.40 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,433.04 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,425.67 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,421.55 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,416.54 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,404.80 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,404.20 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,403.17 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,403.00 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,398.10 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,397.74 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,392.35 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,385.13 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,379.12 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,378.26 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,376.92 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,374.65 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,367.61 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,365.03 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,363.66 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,360.20 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,358.33 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,352.90 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,350.19 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,349.57 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,338.06 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,335.31 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,331.96 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,331.09 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,327.13 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,323.53 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,307.68 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,303.02 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,300.83 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,298.89 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,296.15 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,294.43 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,272.95 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,270.55 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,268.63 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,265.82 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,260.60 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,252.85 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,251.58 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,247.87 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,246.67 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,246.15 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,246.08 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,244.56 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 1,244.27 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,240.31 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,239.46 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,237.57 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,225.54 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,225.54 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,224.46 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,224.33 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,223.70 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,221.59 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,216.22 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,206.95 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,206.82 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,205.01 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,204.14 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,197.20 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,194.79 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,193.07 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,187.23 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,187.06 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,183.90 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,171.77 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,170.43 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,169.85 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,166.44 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,160.09 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,158.37 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,156.31 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,154.29 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,151.48 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,146.00 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,141.88 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,141.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,138.44 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,133.67 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,129.11 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,128.85 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,126.81 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,125.25 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,123.23 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,121.14 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,119.92 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,116.97 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,114.95 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,114.91 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,114.56 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,112.85 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,100.83 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,099.03 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,096.07 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,087.77 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,081.07 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,078.89 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,068.48 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,064.57 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,062.17 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,061.38 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,059.76 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,059.04 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,057.70 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,056.16 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,050.39 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,047.74 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,047.22 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,042.59 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,040.35 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,038.50 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,038.46 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,036.92 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,036.57 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,035.98 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,035.12 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,033.82 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,023.86 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,019.22 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,012.52 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,011.49 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,010.52 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,005.36 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,004.79 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,001.83 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 985.98 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 982.80 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 978.18 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 976.40 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 973.64 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 973.01 0.03 0.00 nan 0.00
ENI ENI Energy Equity 970.64 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 969.27 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 966.82 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 965.95 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 961.50 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 955.16 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 952.91 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 951.37 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 951.19 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 951.02 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 950.75 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 948.80 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 948.62 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 939.34 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 938.48 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 937.93 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 937.62 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 937.11 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 934.70 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 932.98 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 932.74 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 932.31 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 927.14 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 925.39 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 923.54 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 923.19 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 922.68 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 918.18 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 917.54 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 913.92 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 912.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 912.41 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 900.69 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 888.66 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 888.13 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 886.43 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 883.85 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 882.82 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 881.87 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 881.58 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 879.12 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 871.14 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 870.97 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 870.92 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 870.80 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 870.80 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 867.58 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 867.19 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 866.83 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 863.75 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 859.63 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 852.20 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 852.12 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 849.49 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 847.61 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 847.58 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 846.57 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 844.26 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 843.40 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 842.11 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 838.50 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 838.07 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 837.42 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 833.69 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 833.17 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 832.45 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 830.77 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 830.60 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 829.57 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 829.22 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 828.56 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 825.24 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 824.16 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 823.08 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 820.29 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 819.05 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 817.75 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 817.00 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 816.51 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 816.00 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 813.52 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 813.14 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 812.39 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 812.27 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 805.69 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 803.63 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 803.49 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 802.25 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 801.57 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 795.58 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 795.36 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 784.25 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 783.01 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 781.98 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 780.07 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 778.12 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 776.90 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 775.80 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 772.85 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 772.43 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 771.66 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 771.16 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 770.30 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 769.96 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 769.32 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 768.47 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 767.57 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 766.69 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 766.67 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 763.60 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 762.42 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 761.52 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 761.20 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 760.16 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 758.17 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 755.43 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 754.92 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 753.84 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 753.55 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 749.69 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 749.52 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 749.09 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 746.78 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 745.70 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 744.02 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 743.83 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 743.54 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 742.81 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 741.78 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 741.74 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 741.67 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 741.43 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 740.92 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 739.79 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 739.03 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 736.63 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 734.68 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 732.88 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 731.82 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 729.78 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 729.44 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 729.07 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 727.33 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 726.39 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 724.43 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 722.72 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 722.71 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 722.22 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 721.71 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 719.97 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 719.47 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 718.83 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 718.76 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 716.38 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 715.94 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 713.61 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 713.09 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 712.77 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 712.75 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 707.73 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 707.23 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 705.50 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 704.85 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 704.85 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 704.68 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 701.58 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 698.63 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 696.71 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 696.35 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 692.31 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 688.87 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 688.19 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 688.19 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 687.77 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 687.39 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 684.68 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 684.06 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 682.99 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 681.58 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 680.63 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 680.35 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 675.82 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 673.76 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 673.76 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 670.63 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 668.93 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 667.60 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 667.53 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 666.37 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 666.01 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 664.99 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 663.84 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 661.90 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 660.53 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 658.45 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 657.44 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 654.86 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 651.90 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 650.74 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 649.70 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 648.51 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 647.43 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 646.44 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 645.27 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 645.24 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 643.75 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 642.82 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 640.77 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 640.51 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 637.56 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 634.21 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 634.11 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 633.95 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 632.35 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 632.22 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 631.79 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 631.50 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 630.71 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 630.63 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 628.97 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 628.92 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 627.72 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 627.03 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 626.89 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 626.18 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 625.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 623.76 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 623.63 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 623.42 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 622.79 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 622.64 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 620.89 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 620.48 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 620.41 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 620.05 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 618.61 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 618.21 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 617.67 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 617.21 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 617.02 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 616.59 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 616.38 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 615.94 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 614.80 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 613.29 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 612.60 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 611.55 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 611.22 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 610.61 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 610.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 610.02 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 609.71 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 609.33 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 605.93 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 605.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 605.73 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 605.64 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 603.33 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 603.20 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 602.93 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 601.80 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 598.51 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 598.00 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 597.65 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 597.65 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 597.64 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 597.50 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 596.99 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 596.63 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 595.55 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 592.23 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 591.12 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 590.95 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 588.85 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 588.27 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 586.14 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 585.75 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 584.31 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 580.13 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 578.12 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 577.97 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 577.21 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 576.17 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 575.84 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 574.80 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 574.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 574.59 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 574.46 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 573.26 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 572.92 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 572.86 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 570.51 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 569.48 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 568.70 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 567.93 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 564.79 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 563.29 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 563.27 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 562.91 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 559.95 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 559.74 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 559.53 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 557.97 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 556.60 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 555.64 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 555.56 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 554.48 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 553.98 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 553.95 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 553.33 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 553.16 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 552.12 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 551.89 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 549.73 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 549.72 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 548.86 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 547.83 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 546.80 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 546.29 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 546.08 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 545.26 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 543.48 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 543.40 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 541.84 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 541.59 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 541.08 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 539.59 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 539.24 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 538.90 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 538.73 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 538.27 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 537.58 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 537.35 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 536.84 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 535.46 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 535.12 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 535.12 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 534.67 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 534.61 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 534.26 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 533.52 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 532.58 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 530.48 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 529.45 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 528.94 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 528.83 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 527.39 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 526.06 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 525.14 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 524.47 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 523.50 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 522.93 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 520.86 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 520.69 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 520.18 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 519.83 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 519.76 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 519.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 518.97 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 518.03 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 517.77 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 515.71 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 513.13 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 512.45 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 512.45 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 512.10 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 511.01 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 510.73 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 509.74 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 508.75 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 508.49 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 506.95 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 506.54 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 506.09 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 506.00 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 503.78 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 503.55 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 503.34 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 502.97 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 501.97 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 501.67 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 500.59 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 498.93 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 498.36 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 496.53 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 495.95 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 494.46 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 494.43 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 492.69 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 492.00 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 491.23 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 491.08 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 489.94 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 489.93 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 488.41 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 486.54 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 486.51 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 483.87 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 483.41 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 483.27 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 482.90 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 481.78 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 481.52 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 480.62 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 480.20 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 479.60 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 479.34 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 477.39 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 476.96 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 476.20 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 474.88 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 473.86 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 473.14 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 472.55 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 471.95 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 471.90 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 471.56 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 470.62 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 470.53 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 470.33 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 469.84 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 468.53 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 468.12 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 467.95 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 465.20 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 465.00 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 464.81 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 464.06 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 463.52 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 463.20 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 463.14 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 462.80 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 462.63 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 462.46 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 462.26 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 460.91 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 460.29 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 460.24 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 458.54 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 458.44 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 458.23 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 457.94 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 457.58 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 455.76 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 455.29 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 454.78 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 454.12 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 453.62 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 453.48 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 452.83 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 451.98 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 451.46 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 451.40 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 449.81 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 448.93 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 448.17 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 447.85 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 447.51 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 446.63 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 446.31 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 444.90 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 444.54 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 443.24 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 442.30 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 441.66 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 441.50 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 440.50 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 439.95 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 439.44 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 439.21 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 438.56 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 437.20 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 437.05 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 436.51 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 436.00 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 435.83 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 435.48 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 435.35 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 435.24 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 435.19 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 434.97 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 434.88 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 433.59 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 433.51 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 433.30 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 431.40 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 431.19 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 430.83 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 430.67 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 430.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 430.34 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 428.78 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 428.44 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 428.34 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 425.09 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 424.00 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 422.94 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 421.57 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 420.91 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 420.89 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 420.61 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 420.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 419.39 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 417.62 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 416.94 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 416.24 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 415.79 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 414.96 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 412.98 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 412.69 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 412.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 412.62 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 412.48 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 411.95 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 411.91 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 410.57 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 409.16 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 407.87 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 407.31 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 407.04 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 406.78 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 406.66 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 405.78 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 404.91 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 404.73 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 403.69 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 403.04 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 401.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 400.73 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 399.36 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 398.41 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 398.36 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 398.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 398.03 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 397.35 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 396.58 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 396.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 395.91 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 395.80 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 395.76 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 395.29 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 395.19 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 395.07 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 394.60 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 394.32 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 393.74 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 393.53 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 393.27 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 391.33 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 391.22 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 390.13 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 389.43 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 388.50 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 386.61 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 386.04 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 385.95 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 385.85 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 385.75 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 385.25 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 384.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 383.59 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 382.94 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 382.65 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 382.57 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 382.14 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 381.98 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 381.86 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 381.43 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 381.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 381.06 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 380.86 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 379.65 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 379.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 379.33 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 379.24 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 379.20 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 378.97 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 378.90 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 378.83 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 378.64 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 377.82 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 377.23 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 377.17 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 375.53 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 374.49 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 373.47 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 372.56 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 371.63 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 371.28 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 371.19 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 370.55 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 370.27 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 370.26 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 370.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 369.69 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 369.68 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 369.52 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 369.30 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 369.18 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 369.00 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 368.83 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 368.62 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 368.17 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 367.73 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 366.94 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 366.94 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 366.94 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 365.96 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 365.79 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 365.39 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 365.15 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 364.89 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 364.35 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 364.20 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 363.63 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 363.45 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 363.41 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 363.37 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 363.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 362.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 361.62 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 361.44 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 361.10 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 360.03 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 359.90 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 359.55 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 358.87 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 358.51 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 358.15 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 357.68 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 357.43 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 357.21 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 357.15 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 356.50 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 354.79 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 354.15 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 354.05 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 353.69 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 351.81 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 350.81 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 350.08 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 349.59 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 349.56 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 349.25 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 348.21 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 347.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 347.70 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 346.98 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 346.93 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 345.69 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 345.30 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 345.12 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 344.44 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 343.60 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 342.20 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 341.94 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 341.70 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 341.69 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 340.93 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 339.45 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 338.46 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 338.35 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 337.83 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 337.55 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 337.30 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 336.61 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 335.50 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 335.16 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 334.82 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 334.82 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 334.28 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 334.04 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 333.99 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 333.80 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 333.69 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 333.27 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 333.27 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 333.10 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 332.94 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 332.75 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 332.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 332.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 332.00 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 331.49 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 331.38 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 331.21 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 331.13 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 330.86 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 330.77 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 330.61 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 330.35 0.01 0.00 nan 0.00
EQT EQT Financials Equity 330.27 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 330.05 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 329.83 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 329.69 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 329.14 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 328.98 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 328.41 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 327.68 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 327.28 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 327.26 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 326.38 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 326.05 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 326.00 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 325.80 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 325.30 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 325.09 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 324.85 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 324.17 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 323.79 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 323.65 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 323.57 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 323.52 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 323.28 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 323.23 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 323.13 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 322.33 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 321.91 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 321.48 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 320.04 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 319.10 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 318.90 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 318.89 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 318.74 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 318.67 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 318.45 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 318.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 317.31 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 317.00 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 316.61 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 316.43 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 315.92 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 315.64 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 315.28 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 315.23 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 314.68 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 314.35 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 313.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 312.83 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 312.40 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 312.20 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 310.59 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 310.27 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 310.17 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 309.95 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 309.65 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 309.57 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 309.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 309.29 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 309.00 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 308.87 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 308.66 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 308.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 307.93 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 307.43 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 307.36 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 307.16 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 306.99 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 306.85 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 306.45 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 306.04 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 305.58 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 304.75 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 303.32 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 303.29 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 303.21 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 302.69 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 302.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 302.05 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 301.74 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 301.59 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 301.24 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 301.16 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 301.15 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 301.15 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 300.73 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 300.46 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 300.46 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 300.46 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 300.35 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 299.80 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 299.77 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 299.29 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 298.95 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 298.89 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 298.22 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 298.14 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 297.85 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 297.02 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 296.89 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 296.77 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 296.18 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 296.16 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 296.06 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 296.05 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 295.99 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 295.83 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 295.54 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 295.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 294.97 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 294.62 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 294.53 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 294.10 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 293.74 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 293.24 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 292.95 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 292.66 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 292.58 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 292.56 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 292.48 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 292.37 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 292.29 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 292.23 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 292.13 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 292.09 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 292.09 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 291.64 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 290.67 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 290.32 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 289.85 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 289.81 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 289.78 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 289.64 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 289.49 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 289.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 288.99 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 288.59 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 288.42 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 287.97 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 287.75 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 287.54 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 287.40 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 287.23 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 286.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 286.72 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 286.20 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 285.92 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 285.68 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 285.51 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 285.38 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 285.33 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 285.03 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 284.27 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 284.23 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 283.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 283.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 283.35 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 283.22 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 282.94 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 282.93 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 282.74 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 282.59 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 282.40 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 282.29 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 282.07 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 282.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 281.85 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 281.78 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 281.64 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 281.17 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 281.13 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 280.41 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 280.36 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 280.27 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 280.00 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 279.91 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 279.69 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 279.69 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 279.55 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 279.50 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 279.04 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 278.68 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 278.64 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 278.48 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 278.42 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 278.03 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 278.02 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 277.60 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 277.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 277.24 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 276.95 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 276.58 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 276.57 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 276.45 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 276.31 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 276.06 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 276.02 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 275.80 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 275.72 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 275.72 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 275.20 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 275.03 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 274.89 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 274.86 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 274.36 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 274.00 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 273.93 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 272.92 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 272.85 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 272.41 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 272.28 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 271.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 271.60 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 271.59 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 271.33 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 271.25 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 270.74 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 270.40 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 270.30 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 270.06 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 270.04 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 269.89 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 269.75 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 269.39 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 269.17 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 268.73 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 268.68 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 268.51 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 267.86 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 267.47 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 267.47 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 267.24 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 267.23 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 266.75 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 266.72 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 266.72 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 266.44 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 266.36 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 265.93 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 265.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 264.88 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 264.85 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 264.63 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 264.04 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 263.87 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 263.79 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 263.77 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 263.35 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 263.31 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 263.26 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 262.84 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 262.77 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 262.66 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 262.15 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 261.03 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 260.67 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 260.60 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 260.17 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 259.59 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 259.47 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 258.37 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 258.22 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 258.20 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 258.14 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 257.89 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 257.47 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 257.34 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 257.30 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 257.17 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 257.17 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 257.17 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 257.00 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 256.78 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 256.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 256.51 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 256.45 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 256.42 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 256.20 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 256.14 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 256.13 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 255.71 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 255.66 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 255.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 255.48 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 255.46 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 255.43 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 255.28 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 255.03 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 255.01 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 254.93 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 254.57 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 254.47 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 254.25 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 254.06 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 253.75 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 253.61 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 253.60 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 252.19 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 252.16 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 251.76 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 251.50 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 251.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 251.25 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 251.09 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 250.64 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 250.41 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 250.37 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 250.29 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 250.12 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 249.95 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 249.93 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 249.78 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 249.72 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 249.62 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 249.50 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 249.44 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 249.11 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 249.09 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 249.09 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 249.07 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 249.02 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 248.71 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 248.41 0.01 0.00 Dec 31, 2049 4.32
SCHN SCHINDLER HOLDING AG Industrials Equity 248.35 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 248.28 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 248.11 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 247.63 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 247.33 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 247.20 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 246.55 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 246.49 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 246.41 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 246.34 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 245.89 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 245.83 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 245.18 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 244.97 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 244.89 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 244.82 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 244.60 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 243.74 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 243.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 243.16 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 242.73 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 242.73 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 242.56 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 242.23 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 242.11 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 241.76 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 241.36 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 241.22 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 241.19 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 241.19 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 241.00 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 240.83 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 240.41 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 240.21 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 239.94 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 239.82 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 239.73 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 239.63 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 239.34 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 239.13 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 238.96 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 238.44 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 238.19 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 238.10 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 238.03 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 237.93 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 237.87 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 237.78 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 237.61 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 237.58 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 237.53 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 237.47 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 237.26 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 237.13 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 236.61 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 236.28 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 236.07 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 235.98 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 235.96 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 235.87 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 235.87 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 235.79 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 235.70 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 235.60 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 235.52 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 235.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 235.44 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 235.38 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 235.35 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 234.93 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 234.87 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 234.45 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 234.20 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 234.01 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 233.94 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 233.46 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 233.24 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 233.24 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 232.39 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 232.26 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 232.11 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 231.91 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 231.81 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 231.57 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 231.49 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 231.45 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 231.40 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 231.35 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 230.88 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 230.88 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 230.84 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 230.54 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 230.44 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 230.21 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 230.20 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 229.90 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 229.65 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 229.51 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 229.33 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 229.19 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 228.83 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 228.65 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 228.46 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 228.11 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 227.76 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 227.60 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 227.38 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 227.36 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 227.31 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 227.28 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 227.10 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 227.05 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 226.98 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 226.77 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 226.42 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 226.25 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 226.09 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 225.73 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 225.40 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 225.39 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 225.27 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 225.08 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 225.04 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 224.79 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 224.77 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 224.36 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 224.21 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 224.18 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 223.85 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 223.50 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 223.45 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 223.18 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 222.81 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 222.73 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 222.29 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 222.29 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 222.28 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 222.13 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 222.12 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 221.78 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 221.60 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 221.52 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 221.51 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 221.26 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 221.26 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 221.19 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 221.04 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 220.98 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 220.83 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 220.78 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 220.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 220.30 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 219.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 219.20 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 219.17 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 219.03 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 218.74 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 218.69 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 218.38 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 218.38 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 218.18 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 218.02 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 217.90 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 216.79 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 216.58 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 216.29 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 216.00 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 215.94 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 215.93 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 215.84 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 215.61 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 215.44 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 215.28 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 215.16 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 214.85 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 214.55 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 214.48 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 214.30 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 214.09 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 213.91 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 213.88 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 213.84 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 213.69 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 213.48 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 213.37 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 213.28 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 213.19 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 213.19 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 213.17 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 213.02 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 212.85 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 212.65 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 212.54 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 212.47 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 212.39 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 212.18 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 212.16 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 212.11 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 211.99 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 211.94 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 211.75 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 211.53 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 211.51 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 211.49 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 211.47 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 211.44 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 211.32 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 211.17 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 211.13 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 211.07 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 210.81 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 210.61 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 210.60 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 210.31 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 210.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 210.10 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 209.75 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 209.75 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 209.58 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 209.41 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 209.41 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 209.24 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 209.12 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 209.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 208.51 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 208.21 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 208.16 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 208.04 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 207.21 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 206.92 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 206.78 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 206.32 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 206.27 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 206.15 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 206.10 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 205.93 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 205.79 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 205.77 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 205.70 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 205.67 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 205.55 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 205.37 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 205.27 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 204.92 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 204.77 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 204.62 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 204.47 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 204.02 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 203.91 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 203.91 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 203.46 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 203.40 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 203.25 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 203.23 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 203.22 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 203.10 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 202.89 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 202.61 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 202.46 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 202.46 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 202.41 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 202.37 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 202.31 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 202.31 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 202.24 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 202.20 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 202.02 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 202.02 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 201.89 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 201.51 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 201.47 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 201.30 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 201.18 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 200.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 200.80 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 200.73 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 200.65 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 200.65 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 200.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 200.22 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 200.13 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 200.01 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 199.93 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 199.83 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 199.79 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 199.65 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 199.63 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 199.52 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 199.45 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 199.32 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 199.31 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 199.10 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 198.93 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 198.78 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 198.55 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 198.24 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 198.24 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 198.16 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 198.13 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 198.11 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 197.39 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 197.32 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 197.14 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 197.04 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 196.93 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 196.87 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 196.76 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 196.01 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 196.01 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 196.01 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 195.87 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 194.96 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 194.81 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 194.29 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 194.26 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 194.10 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 194.09 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 193.95 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 193.81 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 193.61 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 193.61 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 193.61 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 193.54 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 193.46 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 193.45 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 193.43 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 193.16 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 192.97 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 192.67 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 192.49 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 192.41 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 191.72 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 191.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 191.58 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 191.43 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 191.37 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 191.22 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 190.93 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 190.91 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 190.51 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 190.40 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 190.22 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 190.22 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 190.14 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 189.91 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 189.49 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 189.46 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 189.42 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 189.32 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 189.14 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 189.01 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 188.91 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 188.84 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 188.62 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 188.54 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 188.28 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 188.08 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 187.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 187.83 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 187.76 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 187.71 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 187.43 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 187.40 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 187.40 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 187.25 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 187.18 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 187.04 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 186.95 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 186.75 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 185.88 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 185.88 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 185.72 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 185.69 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 185.43 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 185.31 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 185.26 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 185.24 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 185.19 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 184.95 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 184.86 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 184.43 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 184.40 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 184.08 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 183.94 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 183.65 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 183.51 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 183.47 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 183.47 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 183.30 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 182.97 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 182.67 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 182.66 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 182.53 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 182.27 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 182.27 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 182.08 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 181.95 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 181.92 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 181.55 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 181.30 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 181.20 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 180.99 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 180.91 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 180.77 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 180.38 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 180.37 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 180.19 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 179.90 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 179.90 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 179.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 179.55 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 179.52 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 179.51 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 179.21 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 179.18 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 179.11 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 179.00 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 178.93 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 178.83 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 178.80 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 178.51 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 178.46 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 178.39 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 178.32 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 178.32 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 178.23 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 178.18 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 177.94 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 177.94 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 177.93 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 177.74 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 177.67 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 177.60 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 177.57 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 177.53 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 177.31 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 177.17 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 176.94 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 176.81 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 176.73 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 176.60 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 176.47 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 176.42 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 176.08 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 175.87 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 175.77 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 175.68 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 175.63 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 175.44 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 175.22 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 175.08 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 175.06 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 175.05 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 174.96 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 174.95 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 174.92 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 174.79 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 174.54 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 174.54 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 174.00 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 173.82 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 173.71 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 173.68 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 173.56 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 173.42 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 173.35 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 173.33 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 173.28 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 173.23 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 173.13 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 172.84 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 172.73 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 172.65 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 172.41 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 172.30 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 172.29 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 171.79 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 171.59 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 171.19 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 171.14 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 170.68 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 170.61 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 170.41 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 170.23 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 170.12 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 169.75 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 169.73 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 169.53 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 169.24 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 169.23 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 169.10 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 169.03 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 169.03 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 169.01 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 168.91 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 168.90 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 168.88 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 168.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 168.74 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 168.67 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 168.48 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 168.40 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 168.30 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 168.16 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 168.16 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 168.06 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 167.63 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 167.57 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 167.44 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 167.33 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 167.15 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 166.90 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 166.74 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 166.72 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 166.69 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 166.50 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 166.29 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 166.14 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 166.02 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 165.86 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 165.72 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 165.66 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 165.42 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 165.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 164.75 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 164.66 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 164.63 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 164.30 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 164.05 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 163.91 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 163.37 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 163.24 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 163.20 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 163.19 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 163.19 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 163.17 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 162.95 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 162.86 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 162.69 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 162.69 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 162.69 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 162.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 162.47 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 162.34 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 162.32 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 162.17 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 162.11 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 161.90 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 161.89 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 161.84 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 161.82 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 161.75 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 161.65 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 161.65 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 161.60 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 161.48 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 161.40 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 161.24 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 161.17 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 161.03 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 160.97 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 160.83 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 160.66 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 160.45 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 160.45 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 160.39 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 160.28 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 160.23 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 160.21 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 160.09 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 160.04 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 159.94 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 159.84 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 159.77 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 159.68 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 159.49 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 159.25 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 159.23 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 159.08 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 158.89 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 158.73 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 158.72 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 158.63 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 158.56 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 158.48 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 158.47 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 158.39 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 158.29 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 158.12 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 158.05 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 158.00 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 157.87 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 157.69 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 157.58 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 157.57 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 157.52 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 157.41 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 157.36 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 157.36 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 157.30 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 157.07 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 156.95 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 156.90 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 156.85 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 156.78 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 156.67 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 156.67 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 156.67 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 156.62 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 156.56 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 156.56 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 156.27 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 156.27 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 156.17 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 155.98 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 155.94 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 155.91 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 155.91 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 155.66 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 155.62 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 155.13 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 154.95 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 154.93 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 154.90 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 154.83 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 154.78 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 154.76 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 154.69 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 154.67 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 154.61 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 154.50 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 154.44 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 154.33 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 154.11 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 153.95 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 153.82 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 153.82 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 153.58 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 153.35 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 153.32 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 153.30 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 153.25 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 153.17 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 153.10 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 153.10 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 153.09 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 153.06 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 153.03 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 153.01 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 152.74 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 152.74 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 152.68 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 152.55 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 152.55 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 152.45 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 152.43 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 152.38 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 152.19 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 151.95 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 151.95 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 151.88 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 151.86 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 151.81 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 151.79 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 151.66 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 151.48 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 151.45 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 151.40 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 151.40 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 151.37 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 151.35 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 151.35 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 151.29 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 151.28 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 151.20 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 151.17 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 151.16 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 151.11 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 151.01 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 150.73 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 150.73 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 150.56 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 150.55 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 150.49 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 150.44 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 150.29 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 150.29 0.01 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 150.29 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 150.15 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 149.96 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 149.84 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 149.36 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 149.35 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 149.34 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 149.28 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 149.14 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 149.11 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 148.94 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 148.90 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 148.78 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 148.64 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 148.56 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 148.49 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 148.26 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 148.19 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 147.92 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 147.89 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 147.84 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 147.78 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 147.56 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 147.56 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 147.41 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 147.11 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 147.05 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 146.82 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 146.76 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 146.68 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 146.59 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 146.54 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 146.54 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 146.40 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 146.40 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 146.36 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 146.33 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 146.19 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 146.08 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 145.97 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 145.97 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 145.92 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 145.68 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 145.68 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 145.61 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 145.61 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 145.47 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 145.32 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 145.32 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 145.23 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 145.11 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 145.11 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 145.03 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 144.96 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 144.96 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 144.82 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 144.76 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 144.75 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 144.67 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 144.67 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 144.60 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 144.48 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 144.42 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 144.38 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 144.37 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 144.31 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 144.21 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 144.13 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 144.09 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 143.66 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 143.62 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 143.15 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 142.73 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 142.73 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 142.73 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 142.70 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 142.66 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 142.51 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 142.51 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 142.33 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 142.24 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 142.24 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 142.08 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 141.99 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 141.94 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 141.94 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 141.74 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 141.73 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 141.70 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 141.51 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 141.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 141.22 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 141.20 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 141.00 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 140.78 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 140.52 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 140.42 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 140.35 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 140.27 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 140.18 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 140.13 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 139.95 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 139.92 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 139.87 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 139.84 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 139.84 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 139.77 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 139.62 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 139.49 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 139.20 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 139.14 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 139.08 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 139.05 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 138.97 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 138.96 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 138.91 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 138.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 138.83 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 138.81 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 138.69 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 138.69 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 138.48 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 138.27 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 138.26 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 138.13 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 138.04 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 138.01 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 137.98 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 137.97 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 137.97 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 137.87 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 137.76 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 137.47 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 137.40 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 137.40 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 137.32 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 137.04 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 136.85 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 136.83 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 136.77 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 136.75 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 136.74 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 136.74 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 136.68 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 136.60 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 136.46 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 136.37 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 136.03 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 135.92 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 135.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 135.78 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 135.67 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 135.67 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 135.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 135.37 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 135.17 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 135.02 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 134.99 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 134.96 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 134.95 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 134.73 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 134.37 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 134.25 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 134.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 134.20 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 134.09 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 134.08 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 133.80 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 133.79 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 133.74 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 133.69 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 133.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 133.56 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 133.45 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 133.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 133.00 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 132.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 132.50 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 132.42 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 132.28 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 131.92 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 131.92 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 131.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 131.91 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 131.70 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 131.63 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 131.51 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 131.42 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 131.23 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 131.20 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 131.13 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 130.94 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 130.90 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 130.77 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 130.60 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 130.26 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 130.12 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 130.04 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 129.99 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 129.90 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 129.76 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 129.76 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 129.75 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 129.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 129.61 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 129.40 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 129.37 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 129.33 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 129.19 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 129.14 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 129.09 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 128.89 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 128.89 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 128.72 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 128.66 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 128.55 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 128.52 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 128.40 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 128.38 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 128.20 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 128.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 128.13 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 128.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 128.04 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 128.02 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 128.01 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 127.96 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 127.89 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 127.81 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 127.67 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 127.60 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 127.59 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 127.58 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 127.56 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 127.47 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 127.45 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 127.38 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 127.24 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 127.24 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 127.17 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 127.13 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 126.94 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 126.78 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 126.68 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 126.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 126.49 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 126.44 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 126.37 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 126.11 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 125.87 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 125.72 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 125.72 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 125.71 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 125.65 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 125.61 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 125.56 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 125.56 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 125.49 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 125.43 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 125.41 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 125.36 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 125.36 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 125.29 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 125.22 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 125.15 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 125.13 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 125.06 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 125.05 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 125.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 124.86 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 124.82 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 124.79 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 124.64 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 124.49 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 124.36 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 124.28 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 124.00 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 123.89 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 123.71 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 123.69 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 123.68 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 123.65 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 123.62 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 123.49 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 123.41 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 123.34 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 123.27 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 123.27 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 122.70 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 122.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 122.48 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 122.47 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 122.43 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 122.41 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 122.40 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 122.23 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 122.22 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 122.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 122.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 121.80 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 121.76 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 121.55 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 121.55 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 121.45 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 121.33 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 121.26 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 121.15 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 121.07 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 121.04 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 121.01 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 120.96 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 120.92 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 120.92 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 120.90 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 120.83 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 120.83 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 120.78 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 120.68 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 120.64 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 120.64 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 120.61 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 120.49 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 120.47 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 120.33 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 120.25 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 120.21 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 120.08 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 120.03 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 119.85 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 119.67 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 119.53 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 119.46 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 119.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 119.40 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 119.35 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 119.32 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 119.32 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 119.29 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 119.22 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 119.17 0.00 0.00 nan 0.00
HER HERA Utilities Equity 119.17 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 119.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 118.95 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 118.95 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 118.88 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 118.81 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 118.74 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 118.67 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 118.66 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 118.66 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 118.52 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 118.36 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 118.16 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 118.07 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 117.89 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 117.87 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 117.84 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 117.82 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 117.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 117.80 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 117.73 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 117.71 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 117.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 117.63 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 117.58 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 117.56 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 117.42 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 117.40 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 117.33 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 117.33 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 117.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 117.04 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 116.93 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 116.93 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 116.89 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 116.79 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 116.76 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 116.72 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 116.65 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 116.65 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 116.47 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 116.43 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 116.32 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 116.24 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 116.15 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 116.01 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 116.00 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 115.87 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 115.73 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 115.73 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 115.72 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 115.49 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 115.49 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 115.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 115.44 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 115.36 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 115.35 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 115.35 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 115.28 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 115.05 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 114.77 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 114.74 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 114.60 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 114.49 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 114.46 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 114.41 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 114.39 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 114.34 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 114.34 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 114.06 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 113.98 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 113.84 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 113.81 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 113.67 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 113.61 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 113.55 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 113.48 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 113.40 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 113.33 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 113.33 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 113.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 113.27 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 113.19 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 113.10 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 113.04 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 112.90 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 112.76 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 112.47 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 112.25 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 112.14 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 112.01 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 111.96 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 111.90 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 111.89 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 111.89 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 111.89 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 111.82 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 111.67 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 111.66 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 111.66 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 111.60 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 111.58 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 111.53 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 111.44 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 111.41 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 111.39 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 111.32 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 111.24 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 111.18 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 111.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 111.10 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 110.88 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 110.80 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 110.77 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 110.77 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 110.76 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 110.74 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 110.67 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 110.63 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 110.59 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 110.59 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 110.55 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 110.45 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 110.25 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 110.17 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 110.17 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 110.16 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 110.16 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 110.12 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 110.02 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 109.87 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 109.83 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 109.66 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 109.59 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 109.59 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 109.54 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 109.51 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 109.44 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 109.42 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 109.31 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 109.23 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 109.20 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 109.15 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 109.15 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 109.09 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 109.09 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 108.96 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 108.95 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 108.91 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 108.91 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 108.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 108.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 108.79 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 108.79 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 108.74 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 108.72 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 108.70 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 108.65 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 108.59 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 108.47 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 108.43 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 108.41 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 108.35 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 108.29 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 108.29 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 108.16 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 108.08 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 108.07 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 108.06 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 108.02 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 108.00 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 107.93 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 107.88 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 107.85 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 107.71 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 107.65 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 107.64 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 107.62 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 107.60 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 107.43 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 107.21 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 107.20 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 107.14 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 107.14 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 106.99 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 106.92 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 106.63 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 106.63 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 106.55 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 106.47 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 106.45 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 106.42 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 106.42 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 106.37 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 106.35 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 106.27 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 106.20 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 106.20 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 106.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 106.06 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 105.91 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 105.87 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 105.82 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 105.82 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 105.77 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 105.77 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 105.62 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 105.55 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 105.48 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 105.48 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 105.48 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 105.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 105.33 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 105.19 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 105.13 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 105.11 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 105.05 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 105.05 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 104.97 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 104.91 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 104.90 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 104.90 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 104.88 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 104.83 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 104.76 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 104.69 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 104.60 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 104.40 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 104.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 104.37 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 104.32 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 104.28 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 104.18 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 104.18 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 104.01 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 103.98 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 103.92 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 103.90 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 103.89 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 103.89 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 103.78 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 103.77 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 103.68 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 103.68 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 103.39 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 103.36 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 103.32 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 103.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 103.17 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 103.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 102.85 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 102.74 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 102.60 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 102.60 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 102.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 102.56 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 102.41 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 102.38 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 102.38 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 102.35 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 102.31 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 102.31 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 102.24 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 102.24 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 102.23 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 102.23 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 102.09 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 102.09 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 102.08 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 102.04 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 102.02 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 102.02 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 102.02 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 101.95 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 101.88 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 101.88 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 101.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 101.80 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 101.73 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 101.59 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 101.52 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 101.47 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 101.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 101.37 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 101.35 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 101.30 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 101.23 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 101.01 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 101.01 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 100.99 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 100.70 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 100.64 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 100.58 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 100.58 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 100.56 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 100.56 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 100.50 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 100.50 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 100.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 100.34 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 100.29 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 100.29 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 100.24 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 100.22 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 100.22 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 100.22 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 100.22 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 100.15 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 100.14 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 100.08 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 100.01 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 100.00 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 100.00 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 100.00 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 99.93 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 99.86 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 99.70 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 99.69 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 99.64 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 99.57 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 99.56 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 99.52 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 99.35 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 99.32 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 99.14 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 99.01 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 98.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 98.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 98.92 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 98.85 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 98.85 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 98.78 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 98.49 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 98.49 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 98.43 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 98.42 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 98.27 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 98.23 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 98.16 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 98.16 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 98.08 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 98.08 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 98.06 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 98.03 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 98.02 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 97.99 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 97.82 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 97.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 97.77 0.00 0.00 Dec 31, 2049 1.07
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 97.75 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 97.71 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 97.69 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 97.65 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 97.63 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 97.43 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 97.41 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 97.19 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 96.98 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 96.98 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 96.98 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 96.90 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 96.90 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 96.89 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 96.84 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 96.83 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 96.70 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 96.69 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 96.66 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 96.62 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 96.55 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 96.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 96.47 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 96.38 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 96.36 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 96.33 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 96.26 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 96.26 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 96.18 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 96.11 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 96.01 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 95.99 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 95.90 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 95.88 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 95.77 0.00 12.16 Feb 01, 2046 4.90
NHPC NHPC LTD Utilities Equity 95.73 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 95.46 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 95.46 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 95.39 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 95.39 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 95.37 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 95.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 95.20 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 95.17 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 95.14 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 95.10 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 95.10 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 95.03 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 94.89 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 94.89 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 94.89 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 94.85 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 94.83 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 94.82 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 94.75 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 94.74 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 94.67 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 94.60 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 94.56 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 94.52 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 94.38 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 94.33 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 94.32 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 94.29 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 94.24 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 94.21 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 94.10 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 94.05 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 94.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 94.01 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 93.98 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 93.95 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 93.90 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 93.82 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 93.81 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 93.70 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 93.67 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 93.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 93.59 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 93.50 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 93.45 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 93.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 93.39 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 93.37 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 93.37 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 93.36 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 93.29 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 93.11 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 93.08 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 93.01 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 92.97 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 92.94 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 92.94 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 92.73 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 92.51 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 92.44 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 92.37 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 92.32 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 92.29 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 92.22 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 92.20 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 92.15 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 92.15 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 92.06 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 92.03 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 91.93 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 91.93 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 91.93 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 91.81 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 91.81 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 91.79 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 91.75 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 91.75 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 91.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 91.65 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 91.58 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 91.58 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 91.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 91.44 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 91.36 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 91.36 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 91.30 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 91.29 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 91.21 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 91.21 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 91.21 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 91.07 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 91.07 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 91.00 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 91.00 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 90.98 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 90.93 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 90.93 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 90.88 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 90.85 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 90.85 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 90.79 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 90.76 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 90.71 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 90.70 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 90.65 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 90.45 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 90.45 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 90.42 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 90.36 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 90.35 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 90.19 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 90.13 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 90.13 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 90.11 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 90.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 90.02 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 89.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 89.88 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 89.86 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 89.72 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 89.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 89.48 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 89.41 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89.41 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 89.38 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 89.20 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 89.18 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 89.12 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 89.05 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 88.91 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 88.84 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 88.76 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 88.64 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 88.62 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 88.62 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 88.50 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 88.41 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 88.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 88.34 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 88.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 88.19 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 88.19 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 88.17 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 88.10 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 88.08 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 88.04 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 88.04 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 87.97 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 87.85 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 87.83 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 87.78 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 87.77 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 87.75 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 87.75 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 87.71 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 87.69 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 87.68 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 87.58 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 87.57 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 87.47 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 87.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 87.44 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 87.43 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 87.38 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 87.23 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 87.18 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 87.15 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 87.11 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 87.11 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 87.01 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 86.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 86.82 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 86.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 86.75 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 86.75 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 86.53 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 86.53 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 86.46 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 86.39 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 86.32 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 86.29 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 86.25 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 86.24 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 86.24 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 86.10 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 86.10 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 86.08 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 86.05 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 85.99 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 85.96 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 85.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 85.93 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 85.91 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 85.90 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 85.89 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 85.81 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 85.81 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 85.74 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 85.74 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 85.74 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 85.67 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 85.65 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 85.62 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 85.60 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 85.59 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 85.57 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 85.56 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 85.45 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 85.45 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 85.45 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 85.45 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 85.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 85.31 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 85.16 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 85.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 85.16 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 84.99 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 84.97 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 84.95 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 84.95 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 84.84 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 84.73 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 84.69 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 84.66 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 84.66 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 84.66 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 84.66 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 84.58 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 84.58 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 84.53 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 84.49 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 84.44 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 84.37 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 84.29 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 84.16 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 84.10 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 84.07 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 83.96 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 83.80 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 83.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 83.75 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 83.66 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 83.65 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 83.62 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 83.58 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 83.58 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 83.50 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 83.48 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 83.38 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 83.28 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 83.22 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 83.11 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 83.08 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 83.07 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 83.05 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 83.03 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 83.00 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 82.95 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 82.93 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 82.93 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 82.86 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 82.86 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 82.79 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 82.72 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 82.57 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 82.46 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 82.46 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 82.42 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 82.29 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 82.26 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 82.22 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 82.21 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 82.18 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 82.14 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 82.14 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 82.12 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 82.06 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 82.06 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 82.04 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 82.02 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 81.99 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 81.92 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 81.77 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 81.77 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 81.59 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 81.57 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 81.53 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 81.50 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 81.44 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 81.43 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 81.42 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 81.42 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 81.41 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 81.36 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 81.34 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 81.32 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 81.29 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81.11 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 81.08 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 81.08 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 81.05 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 80.98 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 80.91 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 80.77 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 80.62 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 80.55 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 80.54 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 80.52 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 80.51 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 80.45 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 80.33 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 80.30 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 80.25 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 80.23 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 80.20 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 80.06 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 79.97 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 79.92 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 79.83 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 79.76 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 79.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 79.61 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 79.58 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 79.54 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 79.47 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 79.47 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 79.37 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 79.25 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 79.22 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 79.22 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 79.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 79.11 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 78.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 78.96 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 78.96 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 78.96 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 78.96 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 78.89 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 78.87 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 78.87 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 78.85 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 78.85 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 78.83 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 78.72 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 78.60 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 78.53 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78.45 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 78.39 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 78.26 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 78.23 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 78.20 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 78.17 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 78.16 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 77.91 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 77.88 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 77.88 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 77.83 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 77.81 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 77.76 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 77.74 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 77.74 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 77.74 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 77.62 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 77.60 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 77.58 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 77.58 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 77.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 77.48 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 77.38 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 77.35 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 77.30 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 77.13 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 77.13 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 77.12 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 77.09 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 77.09 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 76.88 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 76.80 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 76.80 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 76.77 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 76.72 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 76.68 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 76.67 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 76.59 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 76.53 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 76.45 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 76.45 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 76.42 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 76.37 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 76.30 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 76.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 76.30 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 76.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.23 0.00 12.36 Mar 25, 2048 5.05
2409 AUO CORP Information Technology Equity 76.16 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 76.16 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 76.16 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 76.10 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 76.10 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 75.99 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 75.94 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 75.93 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 75.90 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 75.85 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 75.79 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 75.68 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 75.65 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 75.46 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 75.37 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 75.29 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 75.29 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 75.25 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 75.23 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 75.23 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 75.22 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 74.99 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 74.95 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 74.93 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 74.86 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 74.79 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 74.77 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 74.73 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 74.64 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 74.64 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 74.64 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 74.61 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 74.57 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 74.57 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 74.55 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 74.43 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 74.39 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 74.36 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 74.28 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 74.22 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 74.21 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 74.21 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 74.13 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 74.07 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 74.07 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 74.07 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 73.99 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 73.99 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 73.93 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 73.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 73.85 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 73.85 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 73.85 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 73.78 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 73.73 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 73.70 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 73.59 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 73.58 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 73.57 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 73.51 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 73.42 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 73.42 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 73.20 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 73.20 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 73.18 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 73.14 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 73.09 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 73.09 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 72.98 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 72.94 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 72.92 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 72.92 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 72.91 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 72.86 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 72.77 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 72.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 72.77 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 72.69 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 72.67 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 72.63 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 72.63 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 72.58 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 72.55 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 72.55 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 72.48 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 72.34 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 72.26 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 72.19 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72.19 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 72.19 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 72.15 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 72.13 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 72.10 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 72.07 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 71.83 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 71.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 71.78 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 71.76 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 71.76 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 71.73 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 71.63 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 71.59 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 71.54 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 71.53 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 71.50 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 71.48 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 71.47 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 71.46 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 71.40 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 71.40 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 71.40 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 71.39 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 71.39 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 71.32 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 71.31 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 71.29 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 71.26 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 71.22 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 71.18 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 71.18 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 71.13 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 71.02 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 70.97 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 70.97 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 70.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 70.97 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 70.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 70.90 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 70.85 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 70.84 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 70.63 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 70.63 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 70.54 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 70.54 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 70.43 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 70.42 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 70.39 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 70.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 70.25 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 70.18 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 70.10 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 70.09 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 70.04 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 70.03 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 69.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 69.96 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 69.95 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 69.89 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 69.87 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 69.81 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 69.73 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 69.67 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 69.53 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 69.45 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 69.40 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 69.39 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 69.39 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 69.38 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 69.38 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 69.31 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 69.24 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 69.24 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 69.09 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 69.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 69.07 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 68.96 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 68.95 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 68.95 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 68.95 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 68.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 68.88 0.00 0.00 Dec 31, 2049 3.97
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 68.79 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 68.71 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 68.66 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 68.55 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 68.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 68.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 68.51 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 68.51 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 68.51 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 68.48 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 68.40 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 68.40 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 68.38 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 68.37 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 68.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 68.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 68.34 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 68.30 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 68.29 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 68.24 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 68.23 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 68.23 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 68.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 68.23 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 68.20 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 68.09 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 68.01 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 68.01 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 67.95 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 67.86 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 67.86 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 67.73 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 67.73 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 67.72 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 67.72 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 67.72 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 67.70 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 67.69 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 67.66 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 67.65 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 67.64 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 67.62 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 67.58 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 67.58 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 67.51 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 67.45 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 67.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 67.34 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 67.27 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 67.16 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 67.16 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 67.11 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 67.08 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 67.07 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 67.01 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 67.00 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 66.93 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 66.87 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 66.85 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 66.79 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 66.56 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 66.50 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 66.42 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 66.36 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 66.36 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 66.36 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 66.28 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 66.28 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 66.08 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 66.07 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 66.06 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 66.00 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 65.97 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 65.92 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 65.85 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 65.83 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 65.80 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 65.76 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 65.71 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 65.71 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 65.64 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 65.62 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 65.56 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 65.55 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 65.52 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 65.49 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 65.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 65.43 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 65.43 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 65.42 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 65.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 65.36 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 65.35 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 65.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 65.33 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 65.28 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 65.28 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 65.21 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 65.20 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 65.16 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 65.13 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 65.09 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 65.07 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 65.06 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 65.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.02 0.00 8.48 Oct 01, 2037 6.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 64.98 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 64.95 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 64.95 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 64.92 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 64.84 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 64.84 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 64.78 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 64.77 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 64.76 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 64.76 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 64.70 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 64.63 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 64.63 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 64.63 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 64.59 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 64.56 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 64.56 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 64.53 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 64.48 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 64.48 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 64.42 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 64.42 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 64.41 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 64.36 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 64.36 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 64.27 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 64.25 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 64.16 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 64.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 64.05 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 63.96 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 63.94 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 63.82 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 63.79 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 63.77 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 63.76 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 63.76 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 63.76 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 63.62 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 63.62 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 63.57 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 63.55 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 63.54 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 63.47 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 63.33 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 63.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 63.26 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 63.26 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 63.25 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 63.22 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 63.22 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 63.19 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 63.19 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 63.15 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 63.12 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 63.10 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 63.09 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 63.03 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 62.97 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 62.92 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 62.90 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 62.83 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 62.77 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 62.75 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 62.70 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 62.67 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 62.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 62.54 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 62.53 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 62.47 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 62.46 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 62.39 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 62.35 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 62.32 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 62.30 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 62.25 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 62.23 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 62.21 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 62.18 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 62.18 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 62.13 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 62.06 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 62.04 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 62.04 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 62.02 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 61.99 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 61.99 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 61.99 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 61.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 61.89 0.00 13.42 May 19, 2053 5.30
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 61.85 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 61.84 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 61.75 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 61.75 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 61.73 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61.68 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 61.67 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 61.67 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 61.56 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 61.53 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 61.53 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 61.50 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 61.45 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 61.37 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 61.37 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 61.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 61.14 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 61.06 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 61.02 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 60.98 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 60.98 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 60.97 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 60.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 60.94 0.00 8.14 Feb 01, 2036 4.70
HCI HCI GROUP INC Financials Equity 60.93 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 60.88 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 60.81 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 60.69 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 60.66 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 60.66 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 60.63 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 60.46 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 60.45 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 60.35 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 60.32 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 60.30 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 60.30 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 60.29 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 60.27 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 60.24 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 60.18 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 60.18 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 60.13 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 60.04 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 60.01 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 59.95 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 59.94 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 59.90 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 59.87 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 59.87 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 59.80 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 59.80 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 59.80 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 59.80 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 59.78 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 59.72 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 59.66 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 59.61 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 59.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 59.58 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 59.51 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 59.51 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 59.51 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 59.44 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 59.44 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 59.30 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 59.25 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 59.16 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 59.10 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 59.09 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 59.08 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 59.03 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 59.01 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 58.94 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 58.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 58.94 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 58.86 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 58.79 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 58.74 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 58.73 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 58.72 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 58.72 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 58.71 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 58.65 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 58.65 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 58.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 58.59 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 58.54 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 58.49 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 58.43 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 58.36 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 58.36 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 58.36 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 58.29 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 58.24 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 58.17 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 58.12 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 58.09 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 58.07 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 58.07 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 58.07 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 58.06 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 58.04 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 58.01 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 58.00 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 58.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 57.93 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 57.92 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 57.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 57.85 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 57.85 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 57.81 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 57.75 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 57.72 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 57.72 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 57.71 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 57.69 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 57.64 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 57.57 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 57.55 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 57.50 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 57.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.43 0.00 12.16 May 01, 2050 5.80
RDFN REDFIN CORP Real Estate Equity 57.43 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 57.42 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 57.41 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 57.39 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 57.38 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 57.35 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 57.35 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 57.34 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 57.33 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 57.28 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 57.22 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 57.21 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 57.21 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 57.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 57.20 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 57.16 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 57.06 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 57.06 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 57.03 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 57.00 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 56.99 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 56.99 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 56.99 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 56.99 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 56.96 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 56.96 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 56.93 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 56.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.90 0.00 12.07 Apr 04, 2051 5.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 56.85 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 56.85 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 56.85 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 56.83 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 56.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 56.77 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 56.73 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 56.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 56.68 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 56.67 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 56.59 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 56.52 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 56.44 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 56.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 56.41 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 56.34 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 56.34 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 56.34 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 56.33 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 56.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.22 0.00 15.03 Sep 15, 2053 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 56.20 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 56.14 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 56.13 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 56.13 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 56.06 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 56.05 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 56.00 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 55.98 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 55.97 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 55.97 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 55.91 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 55.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.86 0.00 15.82 Sep 15, 2059 3.65
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 55.84 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 55.80 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 55.80 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 55.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 55.77 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 55.72 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 55.70 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 55.66 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 55.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 55.62 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 55.60 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.51 0.00 15.35 Sep 15, 2055 3.55
3433 TOCALO LTD Industrials Equity 55.48 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 55.44 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 55.39 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 55.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 55.33 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 55.31 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 55.29 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 55.19 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 55.19 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 55.19 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 55.19 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 55.12 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 55.10 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 55.04 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 54.97 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 54.97 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 54.97 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 54.90 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 54.90 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 54.90 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 54.87 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 54.84 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 54.76 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 54.76 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 54.67 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 54.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 54.63 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 54.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 54.61 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 54.56 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 54.54 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 54.53 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 54.49 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 54.48 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 54.32 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 54.32 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 54.32 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 54.31 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 54.28 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 54.25 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 54.21 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 54.18 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 54.18 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 54.16 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 54.16 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 54.14 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 54.11 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 54.09 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 54.08 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 53.98 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 53.97 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 53.97 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 53.96 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 53.96 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 53.96 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 53.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 53.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 53.85 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 53.80 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 53.80 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 53.74 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 53.74 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 53.71 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 53.68 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 53.68 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 53.65 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 53.60 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 53.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 53.60 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 53.60 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 53.60 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 53.57 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 53.53 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 53.53 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 53.52 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 53.43 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 53.40 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 53.39 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 53.36 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 53.35 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 53.31 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 53.26 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 53.24 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 53.22 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 53.19 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 53.17 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 53.10 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 53.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 53.05 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 53.03 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 52.96 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 52.96 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 52.96 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 52.95 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 52.91 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 52.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.85 0.00 13.48 Nov 21, 2049 4.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 52.74 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 52.74 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 52.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 52.67 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 52.64 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 52.60 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 52.58 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 52.58 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 52.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 52.52 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 52.52 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 52.41 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 52.41 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 52.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 52.31 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 52.31 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 52.31 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 52.27 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 52.26 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 52.24 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 52.21 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 52.12 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 52.10 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 52.09 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 52.09 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 52.09 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 52.09 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 52.07 0.00 11.78 Mar 15, 2052 5.14
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 52.07 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 52.05 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 52.05 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 52.02 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 52.02 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 51.85 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 51.85 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 51.83 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 51.80 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 51.80 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 51.74 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 51.73 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 51.73 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 51.62 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 51.59 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 51.57 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 51.51 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 51.51 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 51.51 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 51.51 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 51.51 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 51.49 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 51.48 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 51.45 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 51.44 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 51.44 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 51.44 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 51.41 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 51.40 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 51.37 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 51.36 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 51.34 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 51.33 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 51.30 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 51.23 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 51.23 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 51.17 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 51.16 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 51.15 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 51.09 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 51.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 51.08 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 51.03 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 51.03 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 50.99 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 50.97 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 50.94 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 50.94 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 50.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.93 0.00 9.22 Mar 25, 2038 4.78
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 50.92 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 50.89 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 50.87 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 50.87 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 50.87 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 50.87 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 50.83 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 50.80 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 50.79 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 50.79 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 50.79 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 50.79 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 50.72 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 50.72 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 50.65 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 50.65 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 50.63 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 50.58 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 50.58 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 50.52 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 50.49 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 50.49 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 50.49 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 50.47 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 50.44 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 50.44 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 50.37 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 50.36 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 50.35 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 50.27 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 50.27 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 50.24 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 50.15 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 50.15 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 50.00 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 50.00 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 49.94 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 49.93 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 49.93 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 49.87 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 49.87 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 49.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.82 0.00 15.20 Dec 01, 2057 3.80
189 DONGYUE GROUP LTD Materials Equity 49.82 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 49.79 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 49.79 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 49.73 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 49.72 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 49.71 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 49.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 49.70 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 49.66 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 49.64 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 49.60 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 49.53 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 49.50 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 49.50 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 49.48 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 49.43 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 49.36 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 49.36 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 49.35 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 49.31 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 49.28 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 49.22 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 49.21 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 49.19 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 49.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 49.16 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 49.14 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 49.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 49.14 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 49.14 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 49.06 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 49.06 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 49.06 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 49.06 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 48.99 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 48.97 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 48.96 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 48.92 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 48.85 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 48.84 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 48.78 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 48.74 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 48.71 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 48.63 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 48.61 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 48.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.58 0.00 12.63 Jan 23, 2049 5.55
GNS GENUS PLC Health Care Equity 48.56 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 48.56 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 48.56 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 48.49 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 48.47 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 48.42 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 48.40 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 48.35 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 48.34 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 48.34 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 48.29 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 48.27 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 48.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 48.26 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 48.23 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 48.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 48.18 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 48.12 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 48.06 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 48.06 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 48.06 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 48.03 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 48.01 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 47.98 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 47.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 47.98 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 47.91 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 47.90 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 47.90 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 47.90 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 47.88 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 47.87 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 47.87 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 47.84 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 47.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 47.84 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 47.77 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 47.75 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 47.70 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 47.67 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 47.62 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 47.62 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 47.62 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 47.60 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 47.55 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 47.53 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 47.48 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 47.41 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 47.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.38 0.00 15.96 Mar 17, 2052 2.92
TRS TRIMAS CORP Materials Equity 47.38 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 47.36 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 47.34 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 47.34 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 47.34 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 47.32 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 47.30 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 47.30 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 47.27 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 47.26 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 47.25 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 47.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.23 0.00 13.33 Mar 02, 2053 5.65
KTY GRUPA KETY SA Materials Equity 47.13 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 47.13 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 47.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 47.12 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 47.10 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 47.05 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 47.05 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 47.03 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 47.02 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 46.98 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 46.98 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 46.98 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 46.96 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 46.96 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 46.91 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 46.91 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 46.91 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 46.90 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 46.90 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 46.76 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 46.74 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 46.70 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 46.62 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 46.61 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 46.58 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 46.58 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 46.54 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 46.53 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 46.51 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 46.40 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 46.40 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 46.38 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 46.37 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 46.33 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 46.33 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 46.26 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 46.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.21 0.00 12.61 Mar 20, 2051 4.08
SZU SUEDZUCKER AG Consumer Staples Equity 46.18 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 46.18 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 46.13 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 46.12 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 46.11 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 46.04 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 46.04 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 45.97 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 45.94 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 45.89 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 45.89 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 45.86 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 45.86 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 45.82 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 45.77 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 45.76 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 45.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 45.75 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 45.75 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 45.75 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 45.75 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 45.71 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 45.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 45.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 45.68 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 45.66 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 45.64 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 45.53 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 45.47 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 45.47 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 45.46 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 45.46 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 45.44 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 45.41 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 45.41 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 45.35 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 45.30 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 45.25 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 45.24 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 45.20 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 45.13 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 45.10 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 45.03 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 45.03 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 45.03 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 45.00 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 44.96 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 44.92 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 44.89 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 44.89 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 44.87 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 44.87 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 44.87 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 44.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 44.85 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 44.83 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 44.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 44.82 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 44.81 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 44.78 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 44.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 44.74 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 44.67 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 44.67 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 44.61 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 44.60 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 44.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 44.60 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 44.59 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 44.53 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 44.53 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 44.53 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 44.49 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 44.43 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 44.41 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 44.38 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 44.37 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 44.34 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 44.31 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 44.31 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 44.25 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 44.24 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 44.12 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 44.08 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 44.05 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 44.02 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 43.98 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 43.98 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 43.95 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 43.94 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 43.91 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 43.89 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 43.86 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 43.81 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 43.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.77 0.00 15.75 Jun 01, 2050 2.52
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 43.77 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 43.76 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 43.74 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 43.73 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 43.73 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 43.73 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 43.73 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 43.69 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 43.66 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 43.66 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 43.65 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 43.59 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 43.59 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 43.57 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 43.52 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 43.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 43.49 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 43.46 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 43.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 43.44 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 43.43 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 43.43 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 43.43 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 43.38 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 43.30 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 43.30 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 43.30 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 43.30 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 43.30 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 43.26 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 43.26 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 43.23 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 43.23 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 43.21 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 43.21 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 43.18 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 43.16 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 43.12 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 43.12 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 43.12 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 43.10 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 43.08 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 43.08 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 43.07 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 43.01 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 43.01 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 42.98 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 42.98 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 42.96 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 42.94 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 42.91 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 42.88 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 42.87 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 42.87 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 42.87 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 42.87 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 42.81 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 42.76 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 42.73 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 42.73 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 42.65 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 42.65 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 42.60 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 42.54 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 42.51 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 42.51 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 42.44 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 42.42 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 42.40 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 42.39 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 42.37 0.00 0.00 nan 0.00
DNO DNO Energy Equity 42.36 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 42.33 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 42.33 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 42.30 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 42.29 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 42.28 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 42.19 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 42.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 42.16 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 42.16 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 42.16 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 42.15 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 42.08 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 42.05 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 41.99 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 41.99 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 41.92 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 41.91 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 41.90 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 41.88 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 41.86 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 41.86 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 41.82 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 41.80 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 41.79 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 41.79 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 41.77 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 41.72 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 41.72 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 41.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 41.64 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 41.64 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 41.63 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 41.57 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 41.57 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 41.57 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 41.54 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 41.54 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 41.54 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 41.54 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 41.51 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 41.51 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 41.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.47 0.00 12.49 Feb 23, 2046 4.65
UUUU ENERGY FUELS INC Energy Equity 41.47 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 41.44 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 41.40 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 41.36 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 41.36 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 41.34 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 41.33 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 41.28 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 41.28 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 41.26 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 41.26 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 41.21 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 41.20 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 41.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 41.14 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 41.12 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 41.10 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 41.09 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 41.09 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 41.06 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 40.98 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 40.96 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 40.95 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 40.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.92 0.00 10.68 Jun 19, 2041 2.68
CNOB CONNECTONE BANCORP INC Financials Equity 40.92 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 40.92 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 40.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 40.92 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 40.85 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 40.84 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 40.78 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 40.78 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 40.77 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 40.73 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 40.72 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 40.72 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 40.71 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 40.69 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 40.67 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 40.65 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 40.64 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.61 0.00 14.80 May 19, 2063 5.34
6632 JVCKENWOOD CORP Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 40.50 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 40.50 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 40.50 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 40.49 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 40.49 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 40.47 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 40.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 40.42 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 40.42 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 40.35 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 40.33 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 40.32 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 40.28 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 40.28 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 40.21 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 40.21 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 40.20 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 40.18 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 40.16 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 40.14 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 40.13 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 40.11 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 40.07 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 40.07 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 40.04 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 40.03 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 39.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.97 0.00 16.06 Nov 01, 2056 2.94
MYEG MY E.G. SERVICES Industrials Equity 39.96 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 39.96 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 39.90 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 39.88 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 39.88 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 39.85 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 39.85 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 39.84 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 39.84 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 39.79 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 39.78 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 39.76 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 39.76 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 39.70 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 39.65 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 39.64 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 39.56 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 39.56 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 39.55 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 39.55 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 39.51 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 39.48 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 39.48 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 39.48 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 39.46 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 39.45 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 39.45 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 39.41 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 39.38 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 39.37 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 39.34 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 39.34 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 39.28 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 39.28 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 39.27 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 39.25 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 39.24 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 39.20 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 39.20 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 39.19 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 39.19 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 39.19 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 39.16 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 39.13 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 39.11 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 39.06 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 39.00 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 39.00 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 39.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 38.98 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 38.92 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 38.91 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 38.91 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 38.83 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 38.83 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 38.80 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 38.75 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 38.74 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 38.72 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 38.66 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 38.63 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 38.58 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 38.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 38.55 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 38.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 38.51 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 38.47 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 38.46 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 38.46 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 38.46 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 38.43 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 38.41 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 38.40 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 38.38 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 38.38 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 38.33 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 38.30 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 38.29 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 38.27 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 38.27 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 38.26 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 38.26 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 38.24 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 38.19 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 38.16 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 38.16 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 38.15 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 38.15 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 38.12 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 38.11 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 38.10 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 38.04 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 37.90 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 37.90 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 37.86 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 37.85 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 37.83 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 37.81 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 37.80 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 37.75 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 37.73 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 37.70 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 37.70 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 37.70 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 37.67 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 37.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.63 0.00 10.26 Nov 21, 2039 4.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 37.61 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 37.58 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 37.54 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 37.50 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 37.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 37.45 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 37.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 37.43 0.00 13.97 Aug 15, 2054 5.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 37.39 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 37.34 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 37.33 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 37.32 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37.32 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 37.25 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 37.25 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 37.25 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 37.22 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 37.22 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 37.18 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 37.16 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 37.14 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 37.14 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 37.10 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 37.10 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 37.10 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 37.08 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 36.99 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 36.96 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 36.96 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 36.94 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 36.94 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 36.94 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 36.91 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 36.89 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 36.89 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 36.89 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 36.89 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 36.88 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 36.88 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 36.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.86 0.00 13.49 May 01, 2060 5.93
HYPE3 HYPERMARCAS SA Health Care Equity 36.85 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 36.83 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 36.81 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 36.80 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 36.80 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 36.80 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 36.79 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 36.74 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 36.74 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 36.72 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 36.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 36.68 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 36.67 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 36.63 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 36.57 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 36.54 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 36.54 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 36.53 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 36.51 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 36.48 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 36.46 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 36.46 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 36.44 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 36.42 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 36.41 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 36.40 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 36.40 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36.38 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 36.38 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 36.38 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 36.37 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 36.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 36.31 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 36.24 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 36.23 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 36.23 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 36.21 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 36.21 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 36.20 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 36.18 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 36.18 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 36.15 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 36.10 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 36.10 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 36.09 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 36.06 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 36.06 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 36.06 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 36.04 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 36.03 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 35.98 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 35.98 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 35.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.92 0.00 10.78 Oct 23, 2045 6.48
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 35.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.89 0.00 11.54 Jul 20, 2045 5.13
BPCC BOUBYAN PETROCHM Materials Equity 35.87 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 35.84 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 35.84 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 35.81 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 35.81 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 35.81 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 35.78 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 35.74 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 35.74 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 35.72 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 35.70 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 35.68 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 35.67 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 35.66 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 35.66 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 35.64 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 35.59 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 35.59 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 35.58 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 35.56 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 35.53 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 35.52 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 35.52 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 35.50 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 35.48 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 35.47 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 35.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 35.47 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 35.47 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 35.42 0.00 10.20 Mar 15, 2042 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.41 0.00 13.40 Jun 15, 2051 4.66
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 35.41 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 35.41 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 35.38 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 35.36 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 35.36 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 35.32 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 35.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.28 0.00 15.12 Nov 01, 2051 2.89
4816 TOEI ANIMATION LTD Communication Equity 35.23 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 35.23 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 35.23 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 35.22 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 35.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 35.19 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 35.16 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 35.11 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 35.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 35.05 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 35.04 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 35.03 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 35.02 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 35.01 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 35.00 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 34.99 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 34.96 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 34.94 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 34.93 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 34.90 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 34.90 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 34.88 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 34.88 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 34.87 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 34.85 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 34.82 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 34.80 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 34.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 34.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 34.76 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 34.73 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 34.71 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 34.68 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 34.64 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 34.59 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 34.58 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 34.51 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 34.50 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 34.48 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 34.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.46 0.00 14.04 Apr 01, 2050 3.60
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 34.45 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 34.44 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 34.42 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 34.40 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 34.37 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 34.35 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 34.33 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 34.32 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 34.31 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 34.31 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 34.31 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 34.30 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 34.29 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 34.28 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 34.25 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 34.23 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 34.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.22 0.00 13.55 Jul 15, 2054 5.63
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 34.20 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 34.19 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 34.15 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 34.13 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 34.12 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 34.11 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 34.10 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 34.09 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 34.08 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 34.08 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 34.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.07 0.00 8.76 May 15, 2038 6.40
NTGR NETGEAR INC Information Technology Equity 34.07 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 34.01 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 34.01 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 34.01 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 34.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.97 0.00 9.05 Mar 15, 2039 7.20
AGILITY AGILITY GLOB PLC Industrials Equity 33.97 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 33.97 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 33.94 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 33.94 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 33.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.89 0.00 12.23 Nov 09, 2052 6.90
003690 KOREAN REINSURANCE Financials Equity 33.89 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 33.86 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 33.86 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 33.80 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 33.79 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 33.78 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 33.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 33.69 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 33.65 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 33.65 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 33.61 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 33.61 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 33.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 33.58 0.00 12.51 Dec 14, 2045 4.30
601009 BANK OF NANJING LTD A Financials Equity 33.58 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 33.57 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 33.55 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 33.55 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 33.51 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 33.46 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33.44 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 33.43 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 33.41 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 33.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 33.36 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.36 0.00 10.58 Nov 19, 2045 5.56
ICHR ICHOR HOLDINGS LTD Information Technology Equity 33.35 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 33.32 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 33.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.25 0.00 12.39 Nov 30, 2046 4.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 33.23 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.20 0.00 11.09 Jun 01, 2042 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 33.14 0.00 12.60 Nov 19, 2055 5.52
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 33.14 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 33.10 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 33.10 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 33.10 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 33.07 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 33.07 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 33.04 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 33.01 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 33.01 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 33.00 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 32.96 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 32.95 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 32.94 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 32.93 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.89 0.00 13.67 Oct 26, 2049 4.25
TROX TRONOX HOLDINGS PLC Materials Equity 32.88 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 32.87 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 32.85 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 32.82 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 32.82 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 32.79 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 32.78 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 32.78 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.77 0.00 8.77 May 15, 2038 6.38
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 32.74 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 32.74 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 32.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 32.71 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 32.70 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 32.66 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 32.65 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 32.64 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 32.63 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 32.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 32.62 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 32.60 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 32.59 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 32.59 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 32.57 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 32.48 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 32.48 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 32.48 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 32.45 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 32.45 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 32.42 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 32.40 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 32.40 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 32.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32.36 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 32.35 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 32.35 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 32.33 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 32.31 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 32.28 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 32.25 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 32.25 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 32.23 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 32.21 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 32.21 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 32.21 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 32.21 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 32.19 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 32.13 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 32.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 32.09 0.00 13.92 Mar 15, 2054 5.40
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 32.06 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 32.06 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 32.06 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 32.06 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 32.06 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 32.05 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 32.05 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 32.05 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 32.05 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 32.02 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 32.02 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 31.99 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 31.99 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 31.99 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 31.97 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 31.97 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 31.95 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 31.94 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 31.94 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 31.92 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 31.92 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 31.91 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 31.91 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 31.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.87 0.00 12.53 Jan 28, 2056 5.73
139130 DGB FINANCIAL GROUP Financials Equity 31.83 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 31.80 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 31.80 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 31.80 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 31.77 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 31.71 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 31.70 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 31.70 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 31.70 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 31.69 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 31.69 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 31.63 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31.63 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 31.63 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 31.61 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 31.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 31.56 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 31.56 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 31.52 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 31.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.48 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 31.48 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.48 0.00 9.92 Feb 01, 2041 6.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 31.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.44 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 31.44 0.00 10.77 Apr 22, 2042 3.31
RYI RYERSON HOLDING CORP Materials Equity 31.41 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 31.40 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 31.37 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 31.37 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 31.34 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 31.34 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 31.34 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 31.32 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 31.27 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 31.27 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 31.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 31.21 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 31.20 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 31.20 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 31.18 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 31.12 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 31.12 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 31.12 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 31.12 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 31.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.06 0.00 9.07 Dec 15, 2038 6.38
041510 SM ENTERTAINMENT LTD Communication Equity 31.06 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 31.06 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 31.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 31.05 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 31.03 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 31.01 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 30.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 30.96 0.00 15.34 Aug 15, 2064 5.55
3030 SAUDI CEMENT Materials Equity 30.95 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 30.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 30.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 30.91 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 30.90 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 30.89 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 30.89 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 30.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 30.87 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 30.84 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 30.84 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 30.81 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 30.80 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 30.78 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 30.76 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 30.73 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 30.73 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 30.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.71 0.00 8.31 Dec 16, 2036 5.88
1907 YFY INC Materials Equity 30.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.70 0.00 10.09 Mar 09, 2044 6.33
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 30.69 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 30.69 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 30.69 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 30.69 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 30.67 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 30.64 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 30.62 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 30.62 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 30.61 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 30.58 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 30.55 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 30.55 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 30.55 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 30.51 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 30.50 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30.47 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 30.44 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 30.44 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 30.41 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 30.41 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 30.36 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 30.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.35 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 30.35 0.00 13.95 Mar 25, 2051 3.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 30.33 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 30.28 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 30.27 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 30.27 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 30.26 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 30.26 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 30.25 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 30.23 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 30.19 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 30.17 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 30.17 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 30.14 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 30.14 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 30.13 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 30.13 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 30.12 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 30.10 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 30.08 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 30.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.08 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 30.07 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30.07 0.00 11.05 May 19, 2043 5.11
TXG 10X GENOMICS INC CLASS A Health Care Equity 30.06 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 30.05 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 30.04 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 29.99 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 29.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 29.88 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 29.85 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 29.85 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 29.83 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 29.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.82 0.00 12.43 May 01, 2054 6.86
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 29.80 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 29.79 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 29.79 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 29.77 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 29.72 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 29.71 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 29.70 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 29.68 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 29.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.65 0.00 11.91 May 14, 2045 4.70
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 29.65 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.64 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 29.61 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 29.61 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 29.61 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 29.57 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 29.57 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.56 0.00 12.17 Nov 15, 2048 3.96
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 29.54 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 29.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.53 0.00 12.66 Jul 01, 2050 4.95
161890 KOLMAR KOREA LTD Consumer Staples Equity 29.51 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 29.48 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 29.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 29.45 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 29.45 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 29.45 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 29.40 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 29.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 29.37 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 29.34 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 29.34 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 29.34 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 29.26 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 29.25 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 29.25 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 29.25 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 29.23 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 29.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 29.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 29.17 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 29.14 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 29.14 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 29.14 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 29.13 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 29.12 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 29.11 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 29.11 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 29.10 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 29.09 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 29.06 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 29.05 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 29.04 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 29.04 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 29.03 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 29.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 28.98 0.00 13.39 May 15, 2053 5.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 28.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.96 0.00 14.67 Mar 02, 2063 5.75
AKRA AKR CORPORINDO Energy Equity 28.95 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 28.92 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 28.89 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 28.89 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 28.89 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 28.88 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 28.86 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 28.85 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 28.83 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 28.83 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 28.82 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 28.79 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 28.75 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 28.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 28.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.67 0.00 13.45 Apr 22, 2052 3.33
FARO FARO TECHNOLOGIES INC Information Technology Equity 28.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 28.64 0.00 12.64 Apr 25, 2053 4.61
AVNS AVANOS MEDICAL INC Health Care Equity 28.63 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 28.63 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 28.58 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 28.58 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 28.55 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 28.49 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 28.47 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 28.47 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 28.46 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 28.46 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 28.44 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 28.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.44 0.00 14.59 Mar 22, 2051 3.55
TWD TWD CASH Cash and/or Derivatives Cash 28.38 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 28.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 28.35 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 28.35 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 28.32 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 28.32 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 28.30 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 28.30 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 28.30 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 28.28 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 28.24 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 28.24 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 28.21 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 28.21 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28.18 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 28.18 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 28.13 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 28.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 28.10 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 28.07 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 28.07 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 28.06 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 28.05 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 28.03 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 28.01 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28.01 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 28.01 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 27.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 27.96 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 27.95 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 27.93 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 27.90 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 27.88 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 27.88 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 27.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 27.85 0.00 14.16 Aug 15, 2052 4.45
NTC NETCARE LTD Health Care Equity 27.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 27.84 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 27.82 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 27.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 27.80 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 27.79 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 27.73 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 27.68 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 27.68 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 27.66 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 27.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.64 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.63 0.00 10.06 Apr 16, 2039 4.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 27.62 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 27.62 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 27.56 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 27.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.54 0.00 10.86 Mar 02, 2043 5.60
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 27.53 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 27.53 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 27.51 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 27.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 27.48 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 27.45 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 27.45 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 27.45 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 27.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.44 0.00 15.49 Apr 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.43 0.00 7.69 May 14, 2035 4.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 27.34 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 27.34 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 27.34 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 27.34 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 27.34 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.31 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 27.31 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 27.31 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 27.31 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 27.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 27.28 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 27.25 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 27.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 27.23 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 27.20 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 27.17 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 27.17 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 27.17 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 27.16 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 27.11 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 27.11 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 27.11 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 27.11 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 27.11 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 27.10 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 27.09 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 27.08 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 27.08 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 27.07 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 27.05 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 27.05 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 27.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.04 0.00 8.74 Oct 31, 2038 4.02
VIR VIR BIOTECHNOLOGY INC Health Care Equity 27.03 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 27.02 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 27.02 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 26.95 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 26.95 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 26.95 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 26.94 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 26.91 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 26.88 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 26.87 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 26.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 26.85 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 26.80 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 26.80 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 26.77 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 26.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.75 0.00 13.10 Feb 06, 2053 5.55
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 26.74 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 26.73 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 26.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 26.73 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 26.73 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 26.70 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 26.70 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.69 0.00 8.24 Jul 02, 2037 6.85
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 26.69 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 26.69 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 26.69 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 26.66 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 26.66 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 26.66 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 26.66 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 26.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.63 0.00 10.84 Nov 29, 2045 5.53
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 26.63 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 26.63 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 26.63 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 26.63 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 26.60 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 26.60 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 26.60 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 26.57 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 26.54 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 26.54 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 26.54 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 26.51 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 26.51 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 26.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.50 0.00 15.10 May 12, 2051 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.49 0.00 12.62 Dec 15, 2048 4.90
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 26.46 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 26.43 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 26.43 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 26.43 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 26.41 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 26.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 26.38 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 26.38 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 26.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 26.37 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 26.35 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 26.35 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 26.32 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 26.32 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26.32 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 26.32 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 26.30 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 26.29 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 26.27 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 26.26 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 26.26 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 26.26 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 26.26 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 26.24 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 26.23 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 26.21 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 26.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.13 0.00 9.38 Jan 23, 2039 5.45
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 26.12 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 26.12 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 26.11 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 26.11 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 26.09 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 26.09 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 26.09 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.06 0.00 11.92 May 04, 2043 3.85
VGI.R VGI NON-VOTING DR PCL Communication Equity 26.04 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 26.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.03 0.00 12.13 Feb 14, 2049 5.95
AIOT POWERFLEET INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 26.01 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 26.01 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 26.01 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 26.01 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 26.01 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 26.01 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 25.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.98 0.00 16.87 Nov 01, 2063 2.99
RAYMOND RAYMOND LTD Real Estate Equity 25.98 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 25.98 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 25.98 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 25.98 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 25.93 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 25.92 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 25.92 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25.92 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 25.91 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 25.91 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 25.91 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 25.90 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 25.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 25.90 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 25.87 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 25.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.84 0.00 13.21 Feb 15, 2053 5.88
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 25.84 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 25.81 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 25.81 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 25.81 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 25.79 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 25.78 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 25.78 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 25.78 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 25.78 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 25.78 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 25.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 25.78 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 25.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 25.73 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 25.73 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 25.73 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 25.72 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 25.71 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 25.68 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 25.66 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 25.59 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 25.59 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 25.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 25.59 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 25.58 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 25.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.57 0.00 16.06 Oct 30, 2056 2.99
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 25.56 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 25.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 25.56 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 25.53 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 25.53 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 25.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.52 0.00 12.07 Mar 08, 2047 5.21
T AT&T INC Communications Fixed Income 25.50 0.00 14.18 Jun 01, 2051 3.65
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 25.44 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 25.44 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 25.44 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 25.43 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 25.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.42 0.00 14.62 Feb 15, 2051 3.30
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 25.42 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 25.39 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 25.37 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 25.36 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 25.35 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 25.34 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 25.31 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 25.30 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 25.29 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 25.29 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 25.29 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 25.27 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 25.26 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 25.25 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 25.22 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 25.22 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 25.22 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 25.19 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 25.19 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 25.18 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 25.16 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 25.16 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 25.16 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 25.13 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 25.13 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 25.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.12 0.00 13.26 May 15, 2049 4.25
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 25.11 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 25.08 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 25.08 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 25.08 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 25.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.04 0.00 12.29 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.02 0.00 11.52 Sep 30, 2043 5.00
012750 S-1 CORP Industrials Equity 25.02 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 24.99 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 24.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.94 0.00 8.68 May 15, 2037 4.93
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 24.94 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 24.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 24.94 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 24.93 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 24.91 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 24.88 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 24.88 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 24.88 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 24.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 24.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 24.86 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 24.85 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 24.79 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 24.79 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.77 0.00 11.36 Mar 22, 2041 3.40
9907 TON YI INDUSTRIAL CORP Materials Equity 24.74 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 24.74 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 24.71 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 24.68 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 24.68 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 24.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.68 0.00 12.34 Aug 21, 2046 4.86
T AT&T INC Communications Fixed Income 24.66 0.00 7.68 May 15, 2035 4.50
5471 DAIDO STEEL LTD Materials Equity 24.64 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 24.64 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 24.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 24.62 0.00 12.86 Jul 23, 2048 4.65
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 24.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.59 0.00 13.74 Mar 19, 2050 4.33
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 24.57 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 24.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.55 0.00 15.04 Oct 15, 2052 3.40
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 24.54 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 24.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 24.54 0.00 12.11 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.53 0.00 16.18 Mar 22, 2061 3.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 24.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.52 0.00 11.31 Nov 06, 2042 4.40
002001 ZHEJIANG NHU LTD A Materials Equity 24.51 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 24.51 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 24.51 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 24.50 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 24.48 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 24.48 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 24.48 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 24.46 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 24.43 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 24.43 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 24.42 0.00 11.59 Jul 12, 2041 3.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 24.42 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 24.37 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 24.37 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 24.35 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 24.35 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 24.35 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 24.35 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 24.29 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 24.28 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 24.28 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 24.28 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 24.28 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 24.26 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 24.26 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 24.23 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 24.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 24.23 0.00 9.11 Nov 15, 2036 3.19
3569 SEIREN LTD Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 24.21 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 24.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.18 0.00 10.76 Apr 01, 2040 3.60
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 24.17 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 24.15 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 24.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 24.15 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 24.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 24.13 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 24.13 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 24.12 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 24.09 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 24.07 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 24.06 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 24.06 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 24.06 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 24.06 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 24.06 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 24.06 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 24.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.05 0.00 12.33 Mar 15, 2050 4.33
OFIX ORTHOFIX MEDICAL INC Health Care Equity 24.04 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 24.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.99 0.00 8.92 Jul 24, 2038 3.88
6875 MEGACHIPS CORP Information Technology Equity 23.99 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 23.99 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 23.99 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 23.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 23.96 0.00 11.01 Jan 15, 2044 5.61
ALRS ALERUS FINANCIAL CORP Financials Equity 23.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.95 0.00 12.41 Mar 01, 2050 4.80
KROS KEROS THERAPEUTICS INC Health Care Equity 23.94 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 23.93 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 23.92 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 23.92 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 23.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.91 0.00 9.03 Aug 15, 2037 4.39
CTLP CANTALOUPE INC Financials Equity 23.90 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 23.89 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 23.86 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 23.85 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 23.85 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 23.85 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 23.85 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 23.83 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 23.80 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 23.78 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 23.78 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 23.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 23.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.70 0.00 11.24 May 01, 2047 5.38
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 23.70 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 23.69 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 23.69 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 23.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 23.69 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 23.64 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 23.64 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 23.64 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23.63 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 23.61 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 23.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.61 0.00 12.58 Jul 15, 2046 4.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 23.58 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 23.57 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 23.56 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23.56 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 23.56 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 23.56 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 23.55 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 23.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.55 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 23.54 0.00 9.96 Jul 15, 2040 5.38
036930 JUSUNG ENGINEERING LTD Information Technology Equity 23.52 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 23.52 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 23.50 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 23.47 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 23.47 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 23.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 23.44 0.00 12.20 Jan 27, 2045 4.30
8803 HEIWA REAL ESTATE LTD Real Estate Equity 23.42 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 23.41 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 23.35 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 23.35 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 23.34 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 23.33 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 23.33 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 23.30 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.29 0.00 11.20 Aug 15, 2045 5.85
JELD JELD WEN HOLDING INC Industrials Equity 23.28 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 23.27 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 23.24 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 23.21 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 23.21 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 23.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.21 0.00 7.53 Oct 23, 2035 6.38
294870 HDC OP Industrials Equity 23.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.15 0.00 18.04 Jun 01, 2060 2.67
ANAB ANAPTYSBIO INC Health Care Equity 23.13 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 23.13 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 23.10 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 23.10 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 23.10 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 23.08 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 23.06 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 23.06 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 23.06 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 23.04 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 23.04 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 23.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 23.02 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 23.02 0.00 12.71 Mar 01, 2046 4.11
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 22.99 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 22.98 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22.98 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 22.97 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 22.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 22.96 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 22.96 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 22.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 22.96 0.00 11.21 Feb 15, 2041 3.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22.93 0.00 0.00 Dec 31, 2049 4.32
014680 HANSOL CHEMICAL LTD Materials Equity 22.93 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 22.93 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 22.93 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 22.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22.93 0.00 10.51 Feb 07, 2042 5.88
4549 EIKEN CHEMICAL LTD Health Care Equity 22.91 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 22.91 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 22.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 22.90 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 22.90 0.00 8.54 Apr 01, 2037 5.95
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 22.87 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 22.87 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 22.87 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 22.85 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 22.83 0.00 12.56 Nov 15, 2048 5.42
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 22.82 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 22.82 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.82 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 22.81 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 22.80 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 22.80 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 22.79 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 22.77 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 22.76 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 22.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.72 0.00 13.20 Jan 15, 2053 5.65
005070 COSMOAM&T LTD Information Technology Equity 22.71 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 22.71 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 22.70 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 22.70 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22.70 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 22.70 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 22.68 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 22.68 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 22.68 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 22.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 22.65 0.00 12.26 Jun 14, 2046 4.40
9505 HOKURIKU ELECTRIC POWER Utilities Equity 22.62 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 22.62 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 22.62 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 22.56 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 22.55 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 22.54 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 22.54 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 22.51 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 22.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.50 0.00 9.37 Aug 22, 2037 3.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 22.48 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 22.48 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 22.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.43 0.00 14.70 Mar 15, 2052 3.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22.41 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 22.41 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 22.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 22.39 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 22.39 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 22.39 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 22.37 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 22.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.36 0.00 9.72 Mar 30, 2040 6.13
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 22.34 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 22.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.34 0.00 10.42 Jul 24, 2042 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 22.33 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 22.28 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 22.26 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 22.26 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 22.26 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 22.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 22.25 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 22.23 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 22.23 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 22.23 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 22.22 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 22.20 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.20 0.00 13.46 Aug 15, 2048 4.20
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 22.19 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 22.18 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 22.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.15 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 22.15 0.00 14.47 Jan 13, 2051 3.60
YORW YORK WATER Utilities Equity 22.14 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 22.13 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 22.11 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 22.08 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 22.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.06 0.00 9.40 Aug 15, 2038 4.80
600066 YUTONG BUS LTD A Industrials Equity 22.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 22.02 0.00 14.89 May 15, 2063 5.75
VS VS INDUSTRY Information Technology Equity 22.00 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 21.97 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 21.97 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 21.97 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21.97 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 21.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.96 0.00 13.53 Apr 21, 2050 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.95 0.00 9.87 Jan 15, 2040 5.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 21.94 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 21.93 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 21.91 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 21.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.90 0.00 13.35 Aug 03, 2055 6.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 21.89 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 21.89 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 21.89 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 21.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 21.86 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 21.86 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 21.86 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 21.83 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 21.83 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 21.82 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 21.80 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 21.80 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 21.80 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 21.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.78 0.00 8.69 Jan 15, 2039 8.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 21.77 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 21.76 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 21.74 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 21.73 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 21.72 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 21.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.71 0.00 11.62 Nov 20, 2040 2.65
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 21.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 21.69 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 21.69 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 21.66 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 21.66 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.64 0.00 12.05 Mar 24, 2051 5.60
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 21.63 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 21.61 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 21.60 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 21.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.55 0.00 13.08 Jul 17, 2054 5.75
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 21.54 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 21.54 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 21.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.52 0.00 11.22 Jun 01, 2041 3.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 21.50 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 21.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 21.47 0.00 12.37 May 01, 2045 3.90
2312 KINPO ELECTRONICS INC Information Technology Equity 21.46 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 21.46 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 21.43 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21.41 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 21.39 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 21.38 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 21.38 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 21.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.38 0.00 11.50 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.37 0.00 8.71 Apr 24, 2038 4.24
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 21.35 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 21.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.34 0.00 15.82 Feb 08, 2051 2.65
9037 HAMAKYOREX LTD Industrials Equity 21.33 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 21.26 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 21.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21.26 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 21.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.25 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.25 0.00 13.50 May 15, 2052 4.75
3714 ENNOSTAR INC Information Technology Equity 21.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 21.23 0.00 12.76 Jan 22, 2047 4.38
3080 EASTERN PROVINCE CEMENT Materials Equity 21.21 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 21.21 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 21.18 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 21.18 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 21.18 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 21.15 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 21.15 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 21.15 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 21.14 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 21.13 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 21.12 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 21.12 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 21.11 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 21.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.09 0.00 12.79 Nov 14, 2048 4.88
LYTS LSI INDUSTRIES INC Industrials Equity 21.07 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 21.07 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 21.04 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 21.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.04 0.00 12.27 Mar 01, 2046 4.75
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.01 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 21.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.00 0.00 12.82 Mar 25, 2050 4.75
7458 DAIICHIKOSHO LTD Communication Equity 20.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.96 0.00 10.38 Jul 15, 2041 5.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 20.95 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 20.95 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 20.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 20.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 20.94 0.00 8.28 Jan 29, 2037 6.11
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 20.93 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 20.93 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 20.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.91 0.00 13.23 Apr 16, 2049 4.38
MBSB MBSB Financials Equity 20.90 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 20.90 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 20.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 20.89 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 20.89 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 20.89 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 20.88 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 20.87 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 20.87 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 20.87 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 20.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.85 0.00 14.52 Jan 23, 2059 5.80
GUBRF.E GUBRE FABRIKALARI A Materials Equity 20.84 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 20.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.81 0.00 12.31 May 13, 2045 4.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 20.81 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 20.81 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 20.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 20.78 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 20.78 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 20.77 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.77 0.00 7.71 Jun 20, 2036 7.04
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 20.76 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 20.76 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 20.75 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 20.75 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 20.75 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 20.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.72 0.00 11.78 Jan 20, 2048 4.44
AO. AO WORLD Consumer Discretionary Equity 20.68 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 20.67 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 20.66 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 20.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 20.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.62 0.00 11.51 May 22, 2045 5.15
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 20.62 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 20.62 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 20.61 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 20.61 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 20.61 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 20.59 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 20.59 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 20.59 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 20.56 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 20.56 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 20.56 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 20.56 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 20.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 20.53 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 20.52 0.00 13.33 Mar 15, 2054 6.40
2362 CLEVO Information Technology Equity 20.50 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 20.50 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 20.47 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 20.46 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 20.46 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 20.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 20.45 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 20.42 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 20.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.40 0.00 13.57 Sep 27, 2054 5.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 20.39 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 20.39 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 20.38 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20.36 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 20.32 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 20.32 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 20.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.30 0.00 11.97 May 01, 2045 4.40
002673 WESTERN SECURITIES CO LTD A Financials Equity 20.30 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 20.28 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 20.28 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 20.27 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 20.25 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 20.25 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 20.25 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.25 0.00 10.94 Nov 02, 2043 5.38
039200 OSCOTEC INC Health Care Equity 20.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 20.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.24 0.00 12.03 Feb 22, 2048 4.26
XOM EXXON MOBIL CORP Energy Fixed Income 20.23 0.00 14.82 Apr 15, 2051 3.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.22 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 20.22 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 20.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.21 0.00 14.02 Feb 26, 2054 5.30
FFIC FLUSHING FINANCIAL CORP Financials Equity 20.19 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 20.19 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 20.19 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 20.19 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 20.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 20.16 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 20.15 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 20.14 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 20.12 0.00 8.88 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 20.11 0.00 11.87 Apr 15, 2049 6.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 20.11 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 20.11 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20.09 0.00 12.14 Dec 07, 2046 4.75
ASC ARDMORE SHIPPING CORP Energy Equity 20.08 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 20.03 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 20.02 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 20.02 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 20.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.00 0.00 8.83 Jul 15, 2039 8.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.99 0.00 13.28 Oct 15, 2047 4.03
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 19.99 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 19.96 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 19.96 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 19.96 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 19.96 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.95 0.00 12.36 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 19.91 0.00 7.65 Aug 03, 2035 5.50
MASTEK MASTEK LTD Information Technology Equity 19.91 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 19.91 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 19.91 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 19.91 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 19.91 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 19.89 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 19.88 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 19.87 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 19.86 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.85 0.00 14.84 Jul 15, 2064 5.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 19.84 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 19.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.82 0.00 10.67 Apr 22, 2042 3.21
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 19.82 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 19.82 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 19.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 19.82 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 19.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 19.81 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 19.81 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 19.80 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 19.80 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 19.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 19.80 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 19.79 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 19.78 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 19.77 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 19.77 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 19.77 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 19.77 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 19.77 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 19.77 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 19.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.74 0.00 12.03 Jul 15, 2045 4.75
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 19.73 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 19.72 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 19.72 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 19.71 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 19.71 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 19.68 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 19.68 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 19.68 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 19.68 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 19.67 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 19.66 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 19.64 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 19.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.63 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.63 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 19.62 0.00 12.43 Sep 01, 2053 6.63
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 19.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.60 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 19.59 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 19.59 0.00 13.19 Jun 28, 2054 5.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.56 0.00 13.32 Oct 06, 2048 4.44
KODK EASTMAN KODAK Information Technology Equity 19.54 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.52 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 19.51 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 19.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.50 0.00 12.84 Nov 15, 2047 4.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 19.49 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 19.49 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 19.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.48 0.00 12.35 Jul 01, 2046 4.40
EHAB ENHABIT INC Health Care Equity 19.47 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 19.46 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 19.46 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 19.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.45 0.00 13.58 Jan 30, 2050 3.70
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19.43 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 19.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.43 0.00 13.74 Feb 23, 2054 5.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 19.42 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 19.39 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 19.38 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 19.38 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 19.38 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 19.37 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 19.37 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 19.37 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 19.35 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 19.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 19.34 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.34 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 19.34 0.00 13.01 Oct 15, 2048 4.70
4123 CENTER LABORATORIES INC Health Care Equity 19.32 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 19.32 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 19.31 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 19.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.31 0.00 13.85 Apr 15, 2054 5.38
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19.29 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 19.27 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 19.26 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 19.26 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 19.26 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 19.25 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 19.24 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.22 0.00 12.19 Jan 15, 2053 6.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 19.20 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 19.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.20 0.00 11.14 Mar 25, 2041 3.65
028670 PAN OCEAN LTD Industrials Equity 19.18 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 19.18 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 19.18 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 19.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 19.17 0.00 12.42 May 15, 2050 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.14 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.14 0.00 12.32 Jun 15, 2049 5.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 19.12 0.00 12.63 Mar 04, 2056 5.61
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 19.11 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 19.09 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 19.09 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 19.09 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 19.09 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 19.06 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 19.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 19.06 0.00 11.61 Nov 15, 2045 5.00
HBT HBT FINANCIAL INC Financials Equity 19.05 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 19.03 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 19.01 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 19.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 19.01 0.00 12.58 May 15, 2054 5.95
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 18.98 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 18.97 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 18.92 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 18.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.92 0.00 7.98 Apr 01, 2036 6.13
9933 CTCI CORP Industrials Equity 18.89 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 18.89 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 18.89 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 18.88 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 18.87 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 18.86 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 18.86 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18.86 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 18.86 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 18.85 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 18.84 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 18.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18.84 0.00 14.06 Jul 17, 2064 5.88
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 18.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 18.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.80 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.79 0.00 9.99 May 15, 2039 4.15
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 18.78 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 18.78 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 18.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.75 0.00 11.57 Apr 01, 2048 5.75
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 18.74 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 18.72 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 18.71 0.00 11.75 May 15, 2045 4.88
TRML TOURMALINE BIO INC Health Care Equity 18.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.70 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 18.70 0.00 13.15 Aug 04, 2046 3.85
ONTEX ONTEX GROUP NV Consumer Staples Equity 18.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 18.66 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 18.66 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 18.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.66 0.00 10.87 Mar 15, 2043 5.45
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18.64 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 18.64 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 18.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.61 0.00 13.96 Mar 01, 2054 5.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 18.60 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 18.59 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 18.59 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 18.55 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 18.55 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 18.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.55 0.00 11.99 May 15, 2046 4.75
1030 SEAZEN GROUP LTD Real Estate Equity 18.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.53 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.53 0.00 9.20 Feb 14, 2039 5.80
6315 TOWA CORP Information Technology Equity 18.52 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 18.52 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 18.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.51 0.00 15.04 Feb 22, 2064 5.65
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 18.50 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 18.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.47 0.00 13.46 May 01, 2064 7.01
ALT ALTIMMUNE INC Health Care Equity 18.45 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 18.44 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18.44 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 18.44 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 18.44 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 18.42 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 18.38 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 18.37 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 18.37 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 18.37 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 18.36 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 18.34 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 18.33 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 18.33 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 18.33 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 18.30 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 18.30 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 18.30 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 18.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.30 0.00 12.43 Aug 15, 2047 4.54
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 18.28 0.00 9.58 Nov 02, 2047 4.60
INTC INTEL CORPORATION Technology Fixed Income 18.28 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.28 0.00 11.29 Jul 15, 2044 5.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 18.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 18.27 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 18.27 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 18.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.25 0.00 7.61 Jan 26, 2036 6.44
8210 CHENBRO MICOM LTD Information Technology Equity 18.24 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 18.24 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 18.24 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 18.24 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 18.23 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 18.23 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 18.23 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.23 0.00 11.20 Jan 31, 2044 5.38
UHAL U HAUL HOLDING Industrials Equity 18.21 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 18.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.21 0.00 13.56 Feb 15, 2055 5.55
001680 DAESANG CORP Consumer Staples Equity 18.19 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 18.19 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 18.19 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 18.16 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 18.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 18.15 0.00 10.18 May 01, 2042 5.88
1907 CHINA RISUN GROUP LTD Materials Equity 18.13 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 18.13 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 18.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.10 0.00 14.61 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 18.09 0.00 12.94 Nov 01, 2047 3.97
1904 CHENG LOONG CORP Materials Equity 18.07 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 18.07 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 18.07 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 18.07 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 18.07 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 18.05 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 18.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 18.05 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 18.05 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 18.04 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 18.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 18.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 18.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 18.02 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 18.02 0.00 13.76 Apr 05, 2054 5.49
3105 NISSHINBO HOLDINGS INC Industrials Equity 18.01 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 18.01 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 17.99 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.96 0.00 13.54 Mar 23, 2050 4.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 17.95 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 17.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 17.93 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17.93 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 17.93 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 17.90 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 17.88 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 17.88 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 17.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.88 0.00 12.64 May 15, 2047 4.27
KIDS ORTHOPEDIATRICS CORP Health Care Equity 17.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.86 0.00 14.62 May 15, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 17.85 0.00 13.32 Jan 15, 2054 5.75
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 17.85 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 17.85 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 17.83 0.00 12.39 Jun 28, 2054 6.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 17.82 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 17.82 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 17.82 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 17.79 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 17.79 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 17.74 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 17.73 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.73 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 17.72 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 17.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.68 0.00 13.43 Nov 01, 2049 4.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 17.68 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 17.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.67 0.00 12.06 Feb 01, 2045 4.50
HNRG HALLADOR ENERGY Energy Equity 17.66 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 17.65 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 17.65 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 17.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 17.64 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17.64 0.00 12.23 May 27, 2045 4.40
AMRC AMERESCO INC CLASS A Industrials Equity 17.64 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 17.62 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 17.62 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.62 0.00 15.66 Jun 03, 2050 2.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 17.62 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 17.62 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 17.62 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 17.62 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 17.59 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 17.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.54 0.00 10.97 Apr 22, 2042 3.16
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 17.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.53 0.00 8.94 Aug 08, 2036 3.45
CNDT CONDUENT INC Industrials Equity 17.53 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 17.51 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 17.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.50 0.00 11.03 May 17, 2042 4.88
TITN TITAN MACHINERY INC Industrials Equity 17.50 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 17.50 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 17.48 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 17.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 17.47 0.00 9.13 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.45 0.00 13.45 Mar 15, 2052 4.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 17.45 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 17.45 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 17.45 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17.45 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 17.45 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 17.44 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 17.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.43 0.00 13.63 Mar 15, 2052 4.55
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 17.42 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 17.42 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 17.42 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 17.42 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 17.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 17.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.38 0.00 10.05 Jun 15, 2039 4.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 17.37 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 17.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.34 0.00 12.07 Jun 25, 2048 4.88
SGML SIGMA LITHIUM CORP Materials Equity 17.34 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17.34 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 17.33 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 17.33 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 17.31 0.00 11.53 Feb 15, 2041 3.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 17.31 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 17.31 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 17.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.30 0.00 13.28 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.29 0.00 7.98 May 01, 2037 6.55
NZD NZD CASH Cash and/or Derivatives Cash 17.29 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 17.29 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 17.28 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 17.28 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.26 0.00 11.91 Nov 28, 2053 7.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.25 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 17.25 0.00 9.65 Jul 22, 2038 3.97
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 17.25 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 17.25 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 17.25 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 17.25 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 17.23 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 17.23 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 17.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.22 0.00 13.91 Jun 25, 2054 5.30
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 17.22 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 17.21 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.21 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17.21 0.00 11.16 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 17.20 0.00 8.82 Jun 15, 2039 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.20 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.20 0.00 13.83 Apr 15, 2053 5.05
2014 CHUNG HUNG STEEL CORP Materials Equity 17.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.18 0.00 12.69 Feb 10, 2045 3.70
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 17.14 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 17.14 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 17.14 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 17.14 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 17.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.12 0.00 9.32 Nov 15, 2037 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.12 0.00 13.90 May 01, 2055 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.09 0.00 8.54 Nov 30, 2036 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.09 0.00 7.94 Sep 15, 2036 6.45
2695 KURA SUSHI INC Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17.08 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 17.06 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 17.06 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 17.06 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 17.06 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 17.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 17.05 0.00 11.59 Jul 08, 2044 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.02 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.01 0.00 13.50 Jan 15, 2049 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.01 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.00 0.00 8.19 Jan 25, 2037 6.20
7943 NICHIHA CORP Industrials Equity 17.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 17.00 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 17.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.99 0.00 10.78 Apr 22, 2042 3.22
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 16.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.98 0.00 15.18 Apr 15, 2063 5.20
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 16.97 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 16.97 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 16.94 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 16.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.93 0.00 15.43 May 13, 2064 5.40
SLX SILEX SYSTEMS LTD Industrials Equity 16.93 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 16.91 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 16.89 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 16.89 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 16.89 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 16.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.88 0.00 7.71 May 02, 2036 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 16.87 0.00 10.49 Mar 19, 2040 4.23
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 16.86 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 16.86 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 16.86 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 16.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.84 0.00 10.42 Apr 15, 2040 4.38
SEB SEABOARD CORP Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 16.83 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 16.80 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 16.80 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 16.80 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16.80 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 16.77 0.00 15.70 Aug 15, 2062 4.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 16.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 16.75 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 16.75 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 16.74 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 16.72 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.71 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.71 0.00 12.84 Nov 16, 2048 4.63
023590 DAOU TECHNOLOGY INC Financials Equity 16.69 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 16.69 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 16.66 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16.66 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.64 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 16.64 0.00 12.76 Jun 19, 2049 4.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 16.64 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 16.63 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 16.63 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 16.63 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 16.63 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 16.61 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 16.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 16.60 0.00 11.63 Jul 15, 2045 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.58 0.00 14.17 Mar 08, 2054 5.22
5371 CORETRONIC CORP Information Technology Equity 16.58 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 16.58 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 16.58 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 16.58 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 16.57 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 16.57 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16.55 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16.55 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 16.53 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 16.52 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 16.52 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 16.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 16.49 0.00 10.16 Jun 20, 2054 7.78
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 16.49 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 16.49 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 16.49 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 16.48 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 16.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 16.46 0.00 11.21 Jun 01, 2045 5.55
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 16.46 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 16.44 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.43 0.00 12.20 Mar 15, 2045 4.63
5032 ANYCOLOR INC Communication Equity 16.43 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 16.42 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 16.41 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 16.40 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 16.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.39 0.00 13.53 Jun 29, 2048 4.05
AAPL APPLE INC Technology Fixed Income 16.38 0.00 14.78 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 16.38 0.00 13.02 Feb 09, 2045 3.45
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 16.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 16.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.36 0.00 14.63 Mar 15, 2052 3.70
FI FISERV INC Technology Fixed Income 16.36 0.00 13.10 Jul 01, 2049 4.40
7966 LINTEC CORP Materials Equity 16.35 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 16.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 16.35 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 16.35 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 16.33 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 16.32 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 16.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.30 0.00 13.04 Nov 15, 2053 6.25
USHAMART USHA MARTIN LTD Materials Equity 16.29 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 16.29 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 16.29 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 16.28 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 16.27 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 16.27 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 16.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.25 0.00 9.69 Apr 23, 2040 4.08
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 16.24 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 16.24 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 16.24 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 16.24 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 16.21 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 16.21 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 16.21 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 16.21 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.19 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 16.18 0.00 11.08 Jul 31, 2047 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 16.16 0.00 10.10 May 03, 2042 6.00
LFMD LIFEMD INC Health Care Equity 16.15 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 16.15 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 16.15 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 16.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.14 0.00 11.91 May 06, 2044 4.40
PLPC PREFORMED LINE PRODUCTS Industrials Equity 16.13 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.11 0.00 12.68 May 10, 2046 4.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 16.10 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 16.10 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.10 0.00 8.52 Sep 15, 2037 6.50
601108 CAITONG SECURITIES LTD A Financials Equity 16.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 16.10 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 16.09 0.00 10.37 May 24, 2041 5.25
FRPH FRP HOLDINGS INC Real Estate Equity 16.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.07 0.00 7.72 Jan 25, 2036 6.10
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 16.07 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 16.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.05 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16.05 0.00 11.76 Sep 15, 2044 4.90
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.03 0.00 13.71 Sep 24, 2048 4.00
BCML BAYCOM CORP Financials Equity 16.02 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 16.01 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 16.01 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 16.01 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 16.01 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 16.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 16.00 0.00 14.68 Apr 01, 2050 3.50
DND DYE AND DURHAM LTD Information Technology Equity 15.99 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 15.98 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 15.98 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 15.98 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 15.98 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 15.98 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 15.97 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 15.96 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 15.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.95 0.00 8.75 Jan 15, 2038 6.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 15.94 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 15.93 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 15.93 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 15.92 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 15.92 0.00 12.57 Jul 15, 2046 4.20
LNZ LENZING AG Materials Equity 15.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.91 0.00 14.26 Jan 14, 2055 5.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 15.90 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 15.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 15.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.88 0.00 15.41 Mar 15, 2064 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 15.87 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 15.87 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 15.87 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 15.86 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 15.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 15.83 0.00 9.57 Oct 07, 2039 6.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 15.81 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 15.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.81 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 15.81 0.00 14.73 May 15, 2064 5.50
GRND3 GRENDENE SA Consumer Discretionary Equity 15.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.79 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.79 0.00 12.99 Mar 01, 2047 4.15
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 15.78 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 15.78 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 15.78 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15.78 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 15.76 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 15.76 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 15.75 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 15.74 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 15.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.72 0.00 11.74 May 12, 2041 2.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 15.70 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 15.70 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 15.70 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 15.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.67 0.00 14.84 Sep 15, 2064 5.65
002790 AMOREG Consumer Staples Equity 15.65 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 15.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.63 0.00 13.36 Apr 22, 2051 3.11
AGTHIA AGTHIA GROUP Consumer Staples Equity 15.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 15.62 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 15.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.62 0.00 14.16 Feb 01, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.61 0.00 14.23 Feb 09, 2054 5.00
CTRI CENTURI HOLDINGS INC Industrials Equity 15.60 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 15.60 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 15.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 15.58 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.58 0.00 13.89 Aug 01, 2050 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 15.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 15.56 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 15.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 15.54 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 15.50 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 15.50 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 15.50 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 15.50 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 15.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.49 0.00 10.58 May 30, 2044 6.45
RAIN RAIN INDUSTRIES LTD Materials Equity 15.48 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 15.48 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 15.48 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.48 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.48 0.00 16.15 Nov 24, 2070 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.47 0.00 13.14 Apr 18, 2054 5.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 15.45 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15.45 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.44 0.00 8.76 May 16, 2038 6.38
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 15.42 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 15.42 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 15.42 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 15.42 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 15.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.38 0.00 10.80 May 13, 2040 3.50
9940 SINYI REALTY INC Real Estate Equity 15.36 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 15.36 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 15.35 0.00 8.60 Jan 15, 2038 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.34 0.00 11.71 Apr 01, 2044 4.80
JKPAPER JK PAPER LTD Materials Equity 15.33 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 15.33 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 15.31 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 15.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.30 0.00 10.83 Jan 15, 2042 4.95
ANGI ANGI INC CLASS A Communication Equity 15.29 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 15.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 15.28 0.00 9.37 Apr 15, 2038 4.50
FSBW FS BANCORP INC Financials Equity 15.27 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 15.27 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 15.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.26 0.00 12.48 Nov 15, 2053 6.54
ORCL ORACLE CORPORATION Technology Fixed Income 15.26 0.00 9.31 Jul 08, 2039 6.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 15.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.23 0.00 10.55 Oct 02, 2043 6.25
034230 PARADISE LTD Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 15.22 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 15.22 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 15.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.22 0.00 14.05 Mar 15, 2055 5.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 15.19 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 15.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.19 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.19 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.19 0.00 10.64 Jan 06, 2042 5.40
ALNT ALLIENT INC Industrials Equity 15.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 15.18 0.00 12.76 Nov 01, 2054 5.70
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 15.17 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 15.16 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15.16 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.15 0.00 14.81 Feb 24, 2050 3.00
V VISA INC Technology Fixed Income 15.14 0.00 8.22 Dec 14, 2035 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.13 0.00 10.75 Feb 24, 2043 3.44
4118 KANEKA CORP Materials Equity 15.13 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 15.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.12 0.00 15.04 Jun 04, 2051 2.94
BIRLACORPN BIRLA LTD Materials Equity 15.11 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 15.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.11 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.11 0.00 13.70 Feb 05, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.09 0.00 10.42 Sep 12, 2039 3.74
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 15.08 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15.08 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 15.08 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 15.08 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 15.08 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 15.08 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 15.08 0.00 12.85 Mar 09, 2048 4.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 15.07 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 15.07 0.00 12.85 Aug 15, 2054 6.27
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 15.07 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 15.06 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 15.06 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 15.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.03 0.00 12.90 Dec 08, 2047 3.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.01 0.00 13.05 Apr 01, 2050 5.30
2031 HSIN KUANG STEEL LTD Materials Equity 15.00 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 15.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 14.99 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 14.98 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 14.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.97 0.00 15.75 Feb 09, 2064 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.96 0.00 8.67 Jan 15, 2039 7.63
2467 C SUN MFG LTD Industrials Equity 14.94 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 14.94 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 14.91 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 14.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 14.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.86 0.00 14.26 May 10, 2053 4.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 14.85 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14.85 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 14.84 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.84 0.00 14.39 Jan 12, 2052 3.63
2211 EVERGREEN STEEL CORP Materials Equity 14.83 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 14.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.82 0.00 12.27 Nov 03, 2045 4.35
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 14.81 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 14.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.81 0.00 10.28 Oct 15, 2040 5.50
004990 LOTTE CORP Industrials Equity 14.80 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 14.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.80 0.00 11.31 Oct 29, 2041 3.85
ATEX ANTERIX INC Communication Equity 14.79 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 14.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.79 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.79 0.00 15.99 Mar 20, 2060 3.84
OOMA OOMA INC Information Technology Equity 14.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.78 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.78 0.00 13.74 Feb 16, 2055 5.55
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 14.77 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 14.77 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 14.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 14.76 0.00 11.86 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.75 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 14.75 0.00 11.77 Aug 15, 2042 3.80
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 14.74 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 14.74 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 14.74 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 14.68 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.67 0.00 13.07 Dec 06, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.67 0.00 14.98 Nov 20, 2050 2.88
297 SINOFERT HOLDINGS LTD Materials Equity 14.66 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 14.66 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 14.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.64 0.00 15.15 Jan 15, 2051 2.80
2158 YIDU TECH INC Health Care Equity 14.63 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 14.63 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.63 0.00 8.19 Jun 15, 2037 6.63
BRKHEC PACIFICORP Electric Fixed Income 14.62 0.00 13.25 Dec 01, 2053 5.35
CAP CAP SA Materials Equity 14.60 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 14.60 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 14.60 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 14.60 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 14.60 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 14.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.59 0.00 13.30 Jan 15, 2055 5.80
PENTA PENTAMASTER CORPORATION Industrials Equity 14.57 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 14.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.55 0.00 14.66 Apr 15, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 14.55 0.00 16.81 Aug 15, 2050 2.05
BVS BIOVENTUS CLASS A INC Health Care Equity 14.54 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 14.54 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 14.54 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 14.54 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 14.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.54 0.00 12.34 Mar 01, 2049 5.52
GIC GLOBAL INDUSTRIAL Industrials Equity 14.53 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 14.52 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 14.52 0.00 12.99 Apr 30, 2054 5.90
HES HESS CORP Energy Fixed Income 14.52 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.51 0.00 11.87 May 20, 2045 4.80
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 14.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.49 0.00 10.77 Jun 04, 2042 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.48 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.48 0.00 9.80 Mar 30, 2040 6.06
CMPO COMPOSECURE INC CLASS A Information Technology Equity 14.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.47 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 14.47 0.00 12.19 Mar 18, 2045 4.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 14.46 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 14.46 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 14.46 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 14.44 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 14.43 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 14.43 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 14.43 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 14.41 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 14.41 0.00 12.32 May 30, 2048 5.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.39 0.00 13.37 Apr 15, 2053 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.39 0.00 14.18 Apr 15, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.38 0.00 12.79 Apr 01, 2047 4.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 14.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 14.37 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 14.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 14.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 14.35 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 14.33 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 14.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.32 0.00 9.46 Mar 26, 2041 5.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.31 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.30 0.00 11.26 Sep 16, 2040 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 14.29 0.00 8.59 Aug 15, 2037 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.28 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.28 0.00 14.51 Jul 09, 2050 3.17
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.27 0.00 14.03 Sep 01, 2049 3.63
WOLF WOLFSPEED INC Information Technology Equity 14.26 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 14.26 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 14.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.26 0.00 14.46 Jun 03, 2050 3.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.26 0.00 13.59 Feb 15, 2055 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.24 0.00 9.66 Mar 01, 2041 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.22 0.00 13.59 Oct 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.21 0.00 15.62 Dec 10, 2051 2.75
119 POLY PPTY GROUP LTD Real Estate Equity 14.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.19 0.00 13.03 Oct 01, 2049 4.88
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 14.18 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14.18 0.00 12.80 May 01, 2047 4.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14.18 0.00 12.18 Mar 15, 2062 5.39
EU ENCORE ENERGY CORP Energy Equity 14.15 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 14.15 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 14.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.15 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.14 0.00 12.65 Sep 28, 2048 5.10
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 14.13 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 14.12 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 14.12 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 14.12 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 14.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.11 0.00 13.77 May 17, 2053 5.00
603195 GONEO GROUP LTD A Industrials Equity 14.09 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 14.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.09 0.00 11.59 May 01, 2045 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.07 0.00 14.40 Mar 01, 2052 3.88
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 14.06 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.06 0.00 11.93 Oct 01, 2047 5.40
4189 KH NEOCHEM LTD Materials Equity 14.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.05 0.00 10.73 Apr 01, 2040 3.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14.04 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 14.01 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 14.01 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 14.01 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 14.01 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.01 0.00 12.75 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.00 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 14.00 0.00 12.14 Feb 15, 2049 5.50
MTW MANITOWOC INC Industrials Equity 13.98 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 13.98 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 13.98 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 13.95 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 13.95 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 13.95 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 13.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.93 0.00 12.50 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 13.93 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 13.93 0.00 11.33 Nov 15, 2044 4.88
2913 TAIWAN TEA CORP Consumer Staples Equity 13.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 13.90 0.00 13.76 Nov 15, 2055 5.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13.89 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 13.89 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 13.87 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13.86 0.00 12.42 Jun 06, 2047 4.67
GEFB GREIF INC CLASS B Materials Equity 13.84 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 13.84 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 13.84 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.83 0.00 18.01 Mar 17, 2062 3.04
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.82 0.00 12.24 Apr 01, 2050 6.60
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13.81 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 13.81 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 13.78 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 13.78 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 13.78 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13.78 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 13.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 13.78 0.00 13.37 Jan 25, 2052 2.80
NBR NABORS INDUSTRIES LTD Energy Equity 13.77 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 13.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.76 0.00 12.73 May 20, 2047 4.30
HRTX HERON THERAPEUTICS INC Health Care Equity 13.73 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.72 0.00 11.59 Mar 15, 2044 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.71 0.00 11.86 Dec 05, 2044 4.95
RALLIS RALLIS INDIA LTD Materials Equity 13.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 13.68 0.00 12.28 Jan 10, 2047 4.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 13.67 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13.67 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 13.67 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 13.67 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 13.64 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 13.64 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 13.64 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 13.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.63 0.00 15.10 Sep 01, 2049 2.75
NOEJ NORMA GROUP Industrials Equity 13.62 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.61 0.00 14.39 Feb 21, 2050 3.38
VSTM VERASTEM INC Health Care Equity 13.58 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 13.58 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 13.58 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 13.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.58 0.00 14.30 Apr 22, 2064 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.57 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 13.57 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.57 0.00 12.80 Apr 01, 2053 5.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 13.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.56 0.00 12.80 Sep 01, 2054 6.05
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 13.55 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 13.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.53 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13.52 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.52 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.52 0.00 8.30 Jan 15, 2036 4.27
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 13.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.50 0.00 15.90 Aug 05, 2051 2.70
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 13.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.49 0.00 13.20 May 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 13.48 0.00 13.72 Jul 15, 2052 4.95
064960 SNT MOTIV LTD Consumer Discretionary Equity 13.47 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 13.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.46 0.00 13.60 Sep 17, 2050 4.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 13.45 0.00 11.02 Mar 16, 2047 7.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 13.44 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 13.44 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 13.44 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.44 0.00 12.14 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.43 0.00 8.65 Feb 15, 2038 6.88
MEG MEGAWORLD CORP Real Estate Equity 13.41 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 13.41 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 13.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.41 0.00 11.50 May 15, 2041 3.05
SIGA SIGA TECHNOLOGIES INC Health Care Equity 13.40 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 13.39 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 13.39 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 13.38 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 13.37 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 13.37 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 13.36 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13.36 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 13.36 0.00 12.18 Jan 25, 2049 5.58
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 13.34 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 13.34 0.00 11.36 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.34 0.00 13.15 May 20, 2053 6.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 13.33 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 13.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.33 0.00 12.71 Apr 01, 2046 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 13.32 0.00 12.52 Nov 15, 2053 6.70
BAC BANK OF AMERICA CORP Banking Fixed Income 13.30 0.00 13.42 Jul 21, 2052 2.97
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 13.27 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 13.27 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.27 0.00 15.18 Sep 10, 2064 5.42
MPLX MPLX LP Energy Fixed Income 13.26 0.00 13.13 Mar 14, 2052 4.95
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 13.25 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 13.24 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 13.24 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 13.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 13.24 0.00 7.42 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.23 0.00 17.58 Jun 03, 2060 2.70
DOMO DOMO INC CLASS B Information Technology Equity 13.22 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 13.22 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 13.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.21 0.00 11.03 Nov 19, 2041 2.52
LXFR LUXFER HOLDINGS PLC Industrials Equity 13.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13.20 0.00 11.27 Oct 24, 2048 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.17 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.17 0.00 9.68 Apr 15, 2040 6.30
6213 ITEQ CORP Information Technology Equity 13.16 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 13.16 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 13.16 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.16 0.00 11.19 Jul 09, 2040 3.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.14 0.00 13.18 May 15, 2048 4.15
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 13.13 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 13.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 13.13 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.13 0.00 12.59 Apr 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.12 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.12 0.00 12.86 Apr 16, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.11 0.00 12.72 Dec 01, 2047 4.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 13.10 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 13.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.09 0.00 11.76 Jun 15, 2047 5.50
GPRE GREEN PLAINS INC Energy Equity 13.08 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 13.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.08 0.00 12.70 Jun 01, 2053 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.07 0.00 14.13 Feb 27, 2053 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.06 0.00 13.28 May 15, 2054 5.75
METCV RAMACO RESOURCES INC CLASS A Materials Equity 13.05 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 13.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 13.05 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 13.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.05 0.00 11.43 Mar 14, 2044 5.25
9716 NOMURA LTD Industrials Equity 13.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.04 0.00 14.77 May 15, 2050 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.03 0.00 8.34 May 14, 2036 4.30
RDW REDWIRE CORP Industrials Equity 13.02 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 13.02 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 13.02 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 13.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.01 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.01 0.00 10.51 Apr 22, 2041 3.11
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 12.99 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 12.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12.99 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 12.98 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 12.98 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 12.97 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 12.96 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 12.96 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 12.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.95 0.00 13.54 Apr 01, 2051 3.70
ZIMV ZIMVIE INC Health Care Equity 12.94 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12.93 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 12.93 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 12.93 0.00 10.66 Nov 08, 2042 5.25
ERAS ERASCA INC Health Care Equity 12.91 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 12.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.91 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.91 0.00 13.92 Dec 01, 2054 5.60
1407 WEST HOLDINGS CORP Industrials Equity 12.90 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 12.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.90 0.00 13.99 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.90 0.00 12.69 May 03, 2047 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 12.89 0.00 8.38 Feb 27, 2037 6.15
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 12.88 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 12.88 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 12.88 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 12.86 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 12.85 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12.85 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.85 0.00 11.47 Apr 08, 2044 5.50
NVEC NVE CORP Information Technology Equity 12.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.84 0.00 13.71 Mar 07, 2049 4.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12.82 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 12.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.80 0.00 12.77 Nov 15, 2047 4.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 12.79 0.00 10.70 May 01, 2042 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 12.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.76 0.00 12.99 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.76 0.00 14.31 Aug 14, 2054 5.05
C CITIGROUP INC Banking Fixed Income 12.75 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.75 0.00 10.92 Oct 18, 2043 5.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 12.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 12.73 0.00 10.17 Nov 02, 2040 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.71 0.00 12.68 Sep 08, 2053 6.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 12.71 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 12.71 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 12.71 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 12.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.69 0.00 12.92 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.69 0.00 14.13 Mar 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 12.69 0.00 15.05 Sep 11, 2049 2.95
3632 GREE HOLDINGS INC Communication Equity 12.68 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 12.68 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12.68 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 12.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.65 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 12.65 0.00 9.30 Dec 16, 2039 6.85
RCEL AVITA MEDICAL INC Health Care Equity 12.65 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 12.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 12.65 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 12.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 12.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.64 0.00 13.81 Oct 15, 2053 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 12.63 0.00 9.95 Jul 15, 2041 5.60
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 12.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.61 0.00 15.44 Mar 05, 2051 3.00
INTU INTUIT INC Technology Fixed Income 12.61 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.60 0.00 8.82 Jun 15, 2038 6.40
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 12.60 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 12.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.58 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 12.58 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.58 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.58 0.00 14.59 Feb 15, 2063 6.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 12.58 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 12.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 12.55 0.00 14.29 Mar 26, 2050 3.85
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 12.54 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 12.54 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 12.54 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 12.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.53 0.00 13.94 Jan 15, 2053 4.80
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 12.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.52 0.00 11.58 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.52 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.51 0.00 12.21 May 25, 2047 4.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 12.51 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 12.51 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 12.51 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 12.50 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 12.50 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.50 0.00 14.60 Feb 05, 2050 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 12.49 0.00 11.31 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.49 0.00 13.53 Feb 15, 2053 5.13
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.48 0.00 8.84 Apr 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.48 0.00 12.86 Feb 01, 2049 4.80
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 12.48 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12.48 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 12.48 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 12.48 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 12.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 12.46 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 12.45 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 12.45 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 12.45 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 12.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.43 0.00 12.48 Mar 06, 2048 4.89
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 12.43 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 12.43 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 12.42 0.00 13.77 Sep 15, 2054 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.42 0.00 10.97 Apr 05, 2040 3.38
SPOK SPOK HOLDINGS INC Communication Equity 12.42 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 12.40 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 12.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 12.38 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 12.38 0.00 13.47 Nov 13, 2047 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.38 0.00 7.90 May 11, 2035 4.13
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 12.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.36 0.00 15.08 Dec 02, 2051 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.36 0.00 12.14 Jan 23, 2049 3.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 12.35 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.35 0.00 12.64 Jun 22, 2050 4.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 12.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.33 0.00 12.71 Sep 16, 2046 3.88
ABSI ABSCI CORP Health Care Equity 12.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.32 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.32 0.00 10.76 Jul 21, 2042 2.91
RMR RMR GROUP INC CLASS A Real Estate Equity 12.32 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 12.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.31 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.31 0.00 9.79 Mar 15, 2039 4.81
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 12.31 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 12.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.29 0.00 10.43 Jan 30, 2042 5.88
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 12.28 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 12.26 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 12.26 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 12.26 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 12.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12.24 0.00 11.58 Jun 17, 2041 3.06
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.23 0.00 13.95 May 13, 2054 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 12.20 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 12.20 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 12.20 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 12.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.19 0.00 7.93 Sep 01, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.19 0.00 15.21 Apr 21, 2060 4.80
MVIS MICROVISION INC Information Technology Equity 12.19 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 12.18 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 12.17 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 12.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.15 0.00 11.17 Dec 08, 2046 5.29
ASUR ASURE SOFTWARE INC Industrials Equity 12.15 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 12.14 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 12.14 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 12.14 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.12 0.00 12.70 Nov 22, 2052 6.38
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 12.12 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 12.12 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.12 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 12.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.10 0.00 11.69 Feb 15, 2045 5.10
2379 DIP CORP Industrials Equity 12.10 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.09 0.00 10.01 Sep 01, 2041 5.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 12.09 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 12.08 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 12.07 0.00 7.23 Jul 27, 2035 7.50
AAPL APPLE INC Technology Fixed Income 12.06 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.06 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 12.05 0.00 8.49 Nov 15, 2037 6.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.05 0.00 14.91 Oct 15, 2050 3.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 12.03 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.03 0.00 11.30 Feb 01, 2043 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.03 0.00 12.37 Aug 02, 2053 7.08
MEDX MEDMIX N AG Health Care Equity 12.03 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 12.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.01 0.00 12.61 Sep 21, 2048 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 12.00 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 12.00 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12.00 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 12.00 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 12.00 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 11.98 0.00 14.29 Feb 15, 2051 3.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.97 0.00 14.69 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 11.96 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.96 0.00 12.42 Apr 01, 2053 6.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.95 0.00 10.19 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 11.94 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.94 0.00 16.07 Sep 15, 2050 2.50
SEAT VIVID SEATS INC CLASS A Communication Equity 11.94 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 11.91 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 11.89 0.00 13.29 May 15, 2053 5.30
MCG MOBICO GROUP PLC Industrials Equity 11.89 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 11.88 0.00 13.53 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.88 0.00 14.35 Apr 22, 2051 3.84
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11.86 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 11.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.86 0.00 9.59 Mar 01, 2038 3.90
EGHT 8X8 INC Information Technology Equity 11.86 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 11.85 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 11.82 0.00 9.26 Jan 25, 2039 5.48
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 11.81 0.00 14.63 Aug 16, 2049 3.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11.81 0.00 12.08 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.81 0.00 8.61 Jun 01, 2038 6.80
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 11.81 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.80 0.00 11.94 Sep 03, 2041 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.80 0.00 14.16 Jul 15, 2051 3.50
3673 TPK HOLDING LTD Information Technology Equity 11.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.76 0.00 14.51 Apr 01, 2061 3.85
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 11.75 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11.75 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11.75 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.75 0.00 12.85 Apr 01, 2048 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.74 0.00 14.90 Apr 15, 2052 3.63
2146 UT GROUP LTD Industrials Equity 11.74 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 11.72 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.72 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.72 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.72 0.00 13.14 Sep 15, 2048 4.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.71 0.00 11.93 Jul 01, 2049 5.13
IFCI IFCI LTD Financials Equity 11.69 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 11.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11.69 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 11.68 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 11.66 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11.66 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 11.66 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.65 0.00 14.35 Apr 05, 2050 3.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.64 0.00 7.74 Apr 15, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.64 0.00 12.03 Nov 10, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.64 0.00 10.40 Jul 18, 2039 3.75
AEHR AEHR TEST SYSTEMS Information Technology Equity 11.64 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 11.63 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 11.63 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 11.63 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11.62 0.00 9.04 Jan 25, 2039 6.30
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11.61 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 11.61 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 11.61 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 11.61 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 11.60 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.59 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.59 0.00 14.20 Feb 12, 2055 5.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 11.58 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 11.58 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 11.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.58 0.00 14.40 Mar 15, 2051 3.60
ORN ORION GROUP INC Industrials Equity 11.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 11.57 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.57 0.00 13.58 Feb 27, 2053 5.38
WSBF WATERSTONE FINANCIAL INC Financials Equity 11.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.56 0.00 8.47 Sep 15, 2037 6.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11.55 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.55 0.00 10.98 Feb 21, 2040 3.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.54 0.00 10.31 Sep 15, 2040 5.13
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 11.53 0.00 12.23 Sep 25, 2048 5.63
NXI NEXITY SA Real Estate Equity 11.53 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 11.52 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.52 0.00 12.65 Jan 09, 2048 4.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.50 0.00 13.35 Jun 15, 2054 5.65
4770 ALLIED SUPREME CORP Materials Equity 11.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.49 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 11.49 0.00 14.40 Aug 03, 2065 6.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 11.47 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 11.47 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 11.47 0.00 13.48 Dec 01, 2054 5.65
FDX FEDEX CORP Transportation Fixed Income 11.46 0.00 11.64 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.46 0.00 13.21 Feb 06, 2047 4.25
YIT YIT Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.45 0.00 9.14 Mar 01, 2039 7.00
RITES RITES LTD Industrials Equity 11.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11.44 0.00 12.21 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 11.44 0.00 17.82 Feb 08, 2061 2.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.43 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.43 0.00 12.71 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.42 0.00 7.67 Apr 01, 2036 6.60
064760 TOKAI CARBON KOREA LTD Information Technology Equity 11.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 11.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.40 0.00 10.32 Dec 01, 2041 5.65
FC FRANKLIN COVEY Industrials Equity 11.40 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.39 0.00 13.12 Sep 15, 2054 5.95
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 11.38 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 11.38 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 11.38 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 11.38 0.00 9.51 Apr 16, 2040 6.75
QTRX QUANTERIX CORP Health Care Equity 11.38 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 11.37 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 11.35 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11.35 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 11.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.35 0.00 12.84 May 01, 2049 4.35
ONIT ONITY GROUP INC Financials Equity 11.34 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 11.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.33 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.33 0.00 14.39 Mar 13, 2051 3.70
MBI MBIA INC Financials Equity 11.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 11.32 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 11.32 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 11.32 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 11.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.31 0.00 13.67 Nov 15, 2054 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.31 0.00 15.47 Oct 15, 2050 2.85
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 11.30 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.30 0.00 14.00 Mar 15, 2055 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.28 0.00 14.06 Oct 15, 2054 5.35
007070 GS RETAIL LTD Consumer Staples Equity 11.27 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 11.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.27 0.00 10.01 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.27 0.00 15.42 Nov 13, 2050 2.55
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 11.27 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.26 0.00 15.11 May 15, 2051 2.85
PBPB POTBELLY CORP Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.25 0.00 13.83 Mar 14, 2055 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 11.25 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 11.24 0.00 9.30 Nov 15, 2038 5.32
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 11.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.23 0.00 13.24 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 11.22 0.00 13.01 Feb 09, 2047 4.25
4128 MICROBIO LTD Consumer Staples Equity 11.21 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 11.21 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.21 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 11.21 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 11.21 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 11.20 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.19 0.00 13.22 Apr 01, 2055 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.19 0.00 8.64 Mar 01, 2036 3.55
AEGN AEGEAN AIRLINES SA Industrials Equity 11.18 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 11.17 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 11.17 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 11.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.16 0.00 14.18 Feb 15, 2055 5.20
EXC EXELON CORPORATION Electric Fixed Income 11.16 0.00 13.31 Mar 15, 2053 5.60
DBREALTY VALOR ESTATE LTD Real Estate Equity 11.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.15 0.00 13.65 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.14 0.00 12.96 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.14 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.14 0.00 11.97 Aug 15, 2045 5.00
004800 HYOSUNG CORP Industrials Equity 11.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.13 0.00 10.15 Mar 15, 2039 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.12 0.00 11.59 Feb 15, 2044 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 11.12 0.00 11.84 Jun 15, 2046 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.11 0.00 10.99 Nov 15, 2042 4.38
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 11.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11.10 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 11.10 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.10 0.00 11.20 Jun 01, 2044 5.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 11.09 0.00 11.74 Jun 01, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.08 0.00 12.53 Jun 01, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 11.07 0.00 11.66 Sep 15, 2045 5.20
VMD VIEMED HEALTHCARE INC Health Care Equity 11.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 11.06 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.06 0.00 12.79 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 11.06 0.00 14.69 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 11.05 0.00 16.16 Aug 15, 2052 2.45
PKE PARK AEROSPACE CORP Industrials Equity 11.05 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 11.04 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 11.04 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 11.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.04 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.04 0.00 13.75 Mar 09, 2053 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.03 0.00 12.64 Nov 20, 2045 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 11.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.01 0.00 10.32 Sep 01, 2043 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.01 0.00 13.61 Sep 15, 2053 5.70
OIS OIL STATES INTERNATIONAL INC Energy Equity 11.01 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.00 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 10.99 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 10.99 0.00 0.00 Dec 31, 2049 4.32
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 10.98 0.00 8.24 Oct 27, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 10.98 0.00 15.76 Nov 15, 2060 3.60
TERN TERNS PHARMACEUTICALS INC Health Care Equity 10.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.97 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.97 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.97 0.00 12.90 Mar 01, 2055 6.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 10.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.96 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 10.96 0.00 10.25 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 10.95 0.00 16.58 Aug 08, 2062 4.10
ENELIM ENEL FIN INTL 144A Electric Fixed Income 10.94 0.00 8.43 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.93 0.00 9.98 Sep 24, 2038 3.90
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 10.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.92 0.00 13.04 Feb 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.91 0.00 16.51 Apr 13, 2062 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.91 0.00 13.76 Mar 01, 2053 4.88
HUYA HUYA ADR CLASS A INC Communication Equity 10.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.90 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 10.89 0.00 13.84 Feb 10, 2063 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.89 0.00 11.34 Mar 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 10.89 0.00 13.21 Jun 15, 2054 6.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.87 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.86 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.86 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10.86 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.86 0.00 11.38 Feb 15, 2043 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 10.85 0.00 13.56 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 10.85 0.00 11.53 Jun 09, 2042 3.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 10.84 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.84 0.00 10.91 Jun 01, 2041 3.50
AAPL APPLE INC Technology Fixed Income 10.83 0.00 18.50 Aug 20, 2060 2.55
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 10.82 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 10.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.80 0.00 15.30 Apr 01, 2062 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.80 0.00 12.71 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.79 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.79 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.79 0.00 11.71 Mar 15, 2042 3.55
HAL HALLIBURTON COMPANY Energy Fixed Income 10.78 0.00 9.08 Sep 15, 2039 7.45
AMCX AMC NETWORKS CLASS A INC Communication Equity 10.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.77 0.00 14.42 Nov 07, 2049 3.13
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.76 0.00 11.60 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.76 0.00 14.02 Apr 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 10.75 0.00 10.63 Nov 01, 2039 3.25
GCO GENESCO INC Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.74 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.74 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.74 0.00 13.89 Sep 15, 2052 4.95
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 10.74 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 10.73 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 10.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.72 0.00 12.83 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.71 0.00 13.64 Dec 01, 2061 4.40
CRDA CRAWFORD CLASS A Financials Equity 10.71 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 10.70 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.70 0.00 12.13 May 19, 2046 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.68 0.00 12.93 Apr 30, 2050 4.35
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 10.67 0.00 13.62 Jul 15, 2052 5.00
MVBF MVB FINANCIAL CORP Financials Equity 10.66 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 10.65 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 10.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.63 0.00 8.31 Feb 23, 2036 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 10.62 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 10.62 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.62 0.00 8.91 Dec 15, 2036 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.61 0.00 13.47 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.61 0.00 10.43 Jan 15, 2042 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.58 0.00 13.64 Aug 14, 2053 5.45
TTGT TECHTARGET INC Communication Equity 10.58 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 10.57 0.00 8.12 Nov 15, 2035 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.56 0.00 10.79 Mar 15, 2046 6.60
DMRC DIGIMARC CORP Information Technology Equity 10.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.54 0.00 11.37 Mar 15, 2044 5.00
002180 NINESTAR CORP A Information Technology Equity 10.53 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 10.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 10.53 0.00 19.33 Aug 15, 2060 2.25
C CITIGROUP INC Banking Fixed Income 10.53 0.00 11.82 Apr 24, 2048 4.28
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.52 0.00 12.96 Nov 15, 2046 3.94
005420 COSMO CHEMICAL LTD Materials Equity 10.51 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 10.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.50 0.00 13.44 Mar 15, 2055 5.90
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 10.49 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 10.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 10.49 0.00 9.10 Aug 01, 2039 7.13
MET METLIFE INC Insurance Fixed Income 10.49 0.00 13.81 Jan 15, 2054 5.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 10.48 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 10.48 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 10.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.48 0.00 13.13 Jun 15, 2047 3.90
020560 ASIANA AIRLINES INC Industrials Equity 10.45 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10.45 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 10.45 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.44 0.00 14.10 May 01, 2050 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.43 0.00 13.92 Dec 01, 2050 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 10.42 0.00 12.91 Sep 01, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 10.42 0.00 9.89 Feb 01, 2042 6.50
GAMB GAMBLING COM GROUP LTD Communication Equity 10.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.40 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 10.40 0.00 11.90 Mar 01, 2047 5.20
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 10.39 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 10.39 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 10.39 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10.39 0.00 12.93 Mar 22, 2054 6.35
OCGN OCUGEN INC Health Care Equity 10.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.38 0.00 15.79 Feb 27, 2063 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.38 0.00 13.62 Dec 07, 2049 3.94
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 10.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.37 0.00 15.10 Nov 10, 2050 2.77
009240 HANSSEM LTD Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.36 0.00 7.92 Jul 15, 2035 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.36 0.00 11.88 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 10.35 0.00 11.31 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.35 0.00 13.75 Nov 15, 2054 5.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10.34 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 10.34 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 10.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.33 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 10.33 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.33 0.00 13.53 Jun 30, 2050 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.32 0.00 13.81 Mar 03, 2053 5.05
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.31 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 10.31 0.00 9.49 Feb 01, 2038 3.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.30 0.00 11.32 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 10.30 0.00 11.35 Nov 13, 2043 4.88
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 10.28 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 10.28 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 10.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 10.28 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 10.28 0.00 16.11 Sep 22, 2051 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.27 0.00 13.91 Aug 01, 2054 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.26 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.26 0.00 15.10 Feb 14, 2053 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.26 0.00 11.97 May 15, 2046 4.90
FESA4 FERBASA PREF Materials Equity 10.25 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 10.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.25 0.00 12.47 Nov 03, 2045 4.45
ISTR INVESTAR HOLDING CORP Financials Equity 10.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.24 0.00 15.35 Feb 22, 2062 4.40
EFGN EFG INTERNATIONAL AG Financials Equity 10.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.23 0.00 14.16 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.23 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.23 0.00 11.72 Jan 19, 2055 7.13
003090 DAEWOONG LTD Health Care Equity 10.22 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 10.22 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.22 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10.22 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.22 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.22 0.00 12.81 Jun 15, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.21 0.00 13.52 Jan 15, 2053 5.35
HUM HUMANA INC Insurance Fixed Income 10.21 0.00 13.16 Apr 15, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.20 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.20 0.00 15.56 Jun 01, 2050 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 10.20 0.00 7.85 Nov 15, 2035 4.85
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 10.19 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10.19 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 10.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.18 0.00 13.49 Jan 31, 2050 4.20
T AT&T INC Communications Fixed Income 10.18 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.18 0.00 11.70 Apr 01, 2044 4.90
3707 EPISIL HOLDING INC Information Technology Equity 10.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.17 0.00 11.67 May 18, 2043 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.16 0.00 13.10 Oct 15, 2052 6.10
AAPL APPLE INC Technology Fixed Income 10.15 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 10.15 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 10.15 0.00 15.27 Nov 15, 2079 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 10.14 0.00 7.42 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.14 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.14 0.00 15.58 Aug 15, 2059 3.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 10.14 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 10.14 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 10.14 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 10.13 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 10.12 0.00 12.87 Apr 01, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.12 0.00 11.26 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 10.11 0.00 12.03 Jun 15, 2045 4.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 10.11 0.00 10.87 Dec 01, 2043 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.11 0.00 13.82 May 15, 2050 3.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 10.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 10.10 0.00 11.59 Dec 15, 2042 4.07
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.10 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.10 0.00 11.07 Apr 15, 2040 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 10.09 0.00 13.41 Aug 15, 2052 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 10.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.08 0.00 13.72 Aug 01, 2053 5.35
SFL SHEELA FOAM LTD Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 10.08 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.07 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 10.07 0.00 11.12 May 15, 2045 5.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 10.06 0.00 13.11 Jun 15, 2054 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 10.06 0.00 13.23 Mar 01, 2048 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 10.05 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.04 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.04 0.00 11.84 May 15, 2044 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 10.04 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.04 0.00 13.02 May 15, 2055 6.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.04 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10.03 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 10.02 0.00 8.38 Feb 01, 2037 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.01 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 10.01 0.00 13.07 Apr 01, 2055 5.95
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 10.01 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 10.00 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 10.00 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 10.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 9.99 0.00 12.24 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.98 0.00 7.68 May 20, 2035 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.97 0.00 13.78 Jun 01, 2054 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.97 0.00 12.01 Nov 01, 2048 5.40
NRE NATIONAL REAL ESTATE Real Estate Equity 9.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 9.96 0.00 14.28 Dec 01, 2051 3.10
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 9.95 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.95 0.00 9.10 Nov 01, 2038 5.30
MAMA MAMAS CREATIONS INC Consumer Staples Equity 9.95 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 9.94 0.00 13.53 Sep 14, 2048 4.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9.94 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 9.94 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 9.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 9.93 0.00 15.32 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 9.91 0.00 11.33 Apr 08, 2043 5.06
BAC BANK OF AMERICA CORP Banking Fixed Income 9.91 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.91 0.00 12.77 May 07, 2050 4.70
ATT GRUPA AZOTY SA Materials Equity 9.91 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 9.91 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 9.91 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 9.91 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.90 0.00 12.81 Sep 15, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.90 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.90 0.00 11.81 Mar 11, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.89 0.00 13.21 Sep 12, 2046 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.89 0.00 14.22 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 9.88 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 9.88 0.00 10.80 Nov 03, 2042 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.88 0.00 15.40 Oct 25, 2051 3.25
383310 ECOPRO HN LTD Industrials Equity 9.88 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 9.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 9.87 0.00 11.74 Aug 04, 2045 5.25
SB SAFE BULKERS INC Industrials Equity 9.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 9.86 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 9.86 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.86 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 9.86 0.00 13.75 Apr 01, 2055 5.70
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 9.86 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 9.86 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 9.85 0.00 9.27 Nov 15, 2039 6.75
IAUX I GOLD CORP Materials Equity 9.85 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 9.84 0.00 11.77 Jun 30, 2056 4.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 9.84 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 9.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.83 0.00 13.73 Jun 15, 2054 5.60
V VISA INC Technology Fixed Income 9.83 0.00 16.84 Aug 15, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.83 0.00 13.88 Feb 04, 2051 3.70
3715 DYNAMIC HOLDING LTD Information Technology Equity 9.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.82 0.00 11.74 Apr 01, 2043 4.20
CMCL CALEDONIA MINING PLC Materials Equity 9.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.81 0.00 8.93 Jul 15, 2036 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.81 0.00 14.27 Mar 15, 2050 3.40
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 9.81 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 9.81 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9.80 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 9.80 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 9.80 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 9.79 0.00 10.17 Sep 15, 2041 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.78 0.00 12.89 Jun 15, 2052 5.50
AAPL APPLE INC Technology Fixed Income 9.78 0.00 11.97 May 06, 2044 4.45
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 9.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 9.77 0.00 13.69 Feb 01, 2050 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.77 0.00 8.28 Nov 15, 2037 6.90
CZK CZK CASH Cash and/or Derivatives Cash 9.77 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.76 0.00 17.26 Dec 10, 2061 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.75 0.00 8.34 Nov 15, 2038 8.88
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9.75 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 9.74 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 9.74 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 9.74 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 9.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.73 0.00 15.46 Dec 04, 2051 2.88
7915 NISSHA LTD Information Technology Equity 9.73 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 9.73 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 9.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 9.72 0.00 13.94 Sep 10, 2054 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.72 0.00 11.10 Feb 04, 2041 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9.71 0.00 10.71 Aug 11, 2061 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.71 0.00 11.76 Sep 15, 2045 5.10
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 9.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 9.71 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 9.71 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 9.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.70 0.00 14.85 May 15, 2062 4.95
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9.69 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 9.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9.69 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 9.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.67 0.00 14.72 Feb 09, 2051 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 9.66 0.00 9.01 Jan 10, 2039 6.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 9.66 0.00 11.67 Feb 11, 2043 4.50
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 9.66 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 9.65 0.00 13.02 Feb 21, 2054 5.60
AIP ARTERIS INC Information Technology Equity 9.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.64 0.00 7.57 Nov 15, 2035 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.63 0.00 8.95 Jan 26, 2039 6.88
C CITIGROUP INC Banking Fixed Income 9.63 0.00 8.99 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.62 0.00 10.77 Sep 15, 2043 6.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.62 0.00 9.75 Jan 27, 2040 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.61 0.00 12.40 Nov 16, 2045 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.60 0.00 12.90 Nov 01, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.60 0.00 12.33 Aug 01, 2047 4.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 9.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.59 0.00 8.04 Mar 15, 2036 5.80
CMPX COMPASS THERAPEUTICS Health Care Equity 9.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.58 0.00 9.65 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.57 0.00 13.21 Nov 15, 2053 5.90
BSVN BANK7 CORP Financials Equity 9.57 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 9.57 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 9.56 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 9.55 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 9.55 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9.55 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 9.55 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 9.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.54 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.54 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.54 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Technology Fixed Income 9.54 0.00 14.11 Mar 25, 2060 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 9.53 0.00 11.27 Mar 15, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.52 0.00 8.94 Nov 15, 2039 8.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 9.52 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 9.52 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 9.52 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.51 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.51 0.00 14.44 Jun 28, 2063 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.51 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.51 0.00 11.61 Aug 12, 2043 4.55
EVEX EVE HOLDING INC Industrials Equity 9.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.50 0.00 12.44 Oct 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 9.50 0.00 7.57 Jun 15, 2035 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.49 0.00 10.26 Sep 30, 2040 3.25
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 9.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.47 0.00 14.14 Jan 15, 2053 4.70
ALCO ALICO INC Consumer Staples Equity 9.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.46 0.00 14.12 Nov 15, 2050 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 9.46 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 9.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.45 0.00 14.42 Mar 15, 2052 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 9.45 0.00 13.87 Apr 05, 2052 4.40
OVLY OAK VALLEY BANCORP Financials Equity 9.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.43 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 9.43 0.00 13.24 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 9.43 0.00 14.72 Sep 27, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.43 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.43 0.00 12.40 Mar 15, 2046 4.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 9.43 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 9.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 9.43 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.42 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 9.42 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.42 0.00 13.13 Apr 15, 2049 5.01
TBCH TURTLE BEACH CORP Information Technology Equity 9.40 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.40 0.00 13.78 Apr 27, 2052 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.40 0.00 12.54 Feb 01, 2047 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 9.40 0.00 14.26 May 15, 2050 3.30
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 9.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9.38 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 9.38 0.00 8.64 Jul 15, 2036 3.85
AGHC ARABI HOLDING GROUP Industrials Equity 9.38 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9.38 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 9.37 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 9.37 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.37 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.37 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.37 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.37 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 9.37 0.00 9.55 Oct 15, 2039 6.00
PAT PATRIZIA Real Estate Equity 9.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.36 0.00 9.77 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.36 0.00 13.72 Feb 01, 2050 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.35 0.00 10.15 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.35 0.00 13.88 Aug 15, 2049 3.70
DENN DENNYS CORP Consumer Discretionary Equity 9.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.34 0.00 11.32 Feb 24, 2042 4.13
OPFI OPPFI INC CLASS A Financials Equity 9.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.33 0.00 15.96 Sep 30, 2059 3.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 9.32 0.00 13.64 Jan 15, 2055 5.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 9.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.30 0.00 10.11 May 30, 2041 5.70
INBK FIRST INTERNET BANCORP Financials Equity 9.29 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 9.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.29 0.00 9.05 Apr 15, 2038 6.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.29 0.00 13.02 Jan 15, 2049 4.45
IDL ID LOGISTICS Industrials Equity 9.29 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 9.29 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 9.29 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 9.29 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.28 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.28 0.00 12.19 Feb 01, 2050 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.27 0.00 14.46 May 15, 2050 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.27 0.00 13.53 May 22, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.27 0.00 8.14 Feb 01, 2036 4.70
FSTR LB FOSTER Industrials Equity 9.26 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 9.26 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 9.26 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.25 0.00 14.27 Apr 06, 2050 3.70
ATNI ATN INTERNATIONAL INC Communication Equity 9.24 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 9.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.24 0.00 13.43 Apr 01, 2063 5.50
FVCB FVCBANKCORP INC Financials Equity 9.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.21 0.00 12.77 Jan 13, 2055 6.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 9.21 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 9.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 9.20 0.00 10.84 Sep 15, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 9.19 0.00 12.41 May 11, 2047 4.10
NVDA NVIDIA CORPORATION Technology Fixed Income 9.19 0.00 10.98 Apr 01, 2040 3.50
2351 SDI CORP Information Technology Equity 9.18 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 9.18 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.16 0.00 10.92 Mar 15, 2042 4.88
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 9.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.15 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.15 0.00 13.83 May 20, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.15 0.00 13.76 Sep 15, 2052 4.95
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9.15 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 9.14 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.14 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.14 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.14 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.14 0.00 11.31 Mar 15, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 9.12 0.00 15.18 Jun 15, 2052 2.90
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 9.12 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 9.11 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 9.11 0.00 13.02 Jun 26, 2048 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.10 0.00 12.87 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.10 0.00 15.35 Mar 17, 2052 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.09 0.00 12.64 Mar 01, 2045 3.80
XOMA XOMA ROYALTY CORP Health Care Equity 9.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.08 0.00 13.68 Sep 15, 2046 3.30
RMNI RIMINI STREET INC Information Technology Equity 9.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.06 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 9.06 0.00 12.46 Mar 01, 2045 4.05
AAPL APPLE INC Technology Fixed Income 9.06 0.00 16.08 Aug 20, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.05 0.00 13.18 Aug 15, 2049 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.04 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.04 0.00 8.57 Jan 25, 2038 6.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 9.04 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 9.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.02 0.00 15.52 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 9.02 0.00 12.95 Feb 25, 2055 6.38
089860 LOTTE RENTAL LTD Industrials Equity 9.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.00 0.00 13.45 May 15, 2054 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.00 0.00 13.09 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.98 0.00 11.33 Jan 22, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.97 0.00 11.81 Feb 01, 2045 4.70
INTC INTEL CORPORATION Technology Fixed Income 8.96 0.00 10.61 Feb 10, 2043 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.95 0.00 12.88 Apr 15, 2047 4.35
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 8.95 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 8.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.94 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.94 0.00 12.80 Nov 15, 2048 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 8.94 0.00 13.16 Jun 01, 2054 5.80
DC DAKOTA GOLD CORP Materials Equity 8.93 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 8.93 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 8.93 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.93 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 8.93 0.00 12.00 Jul 15, 2041 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.93 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.93 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.93 0.00 13.99 Mar 15, 2055 5.70
SLRN ACELYRIN INC Health Care Equity 8.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.92 0.00 14.77 Feb 01, 2052 3.30
3319 A-LIVING SERVICES LTD H Real Estate Equity 8.92 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 8.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 8.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.91 0.00 13.06 Mar 01, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.90 0.00 10.79 Jul 13, 2043 6.18
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 8.90 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 8.89 0.00 7.01 Aug 31, 2036 6.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 8.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.88 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.88 0.00 16.13 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.88 0.00 14.50 Sep 15, 2062 5.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 8.87 0.00 15.40 Nov 02, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 8.87 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 8.87 0.00 13.59 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.86 0.00 12.76 Sep 06, 2049 4.76
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 8.84 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 8.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.84 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 8.84 0.00 7.97 Aug 15, 2035 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.83 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.83 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.83 0.00 13.24 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 8.83 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.83 0.00 10.01 Feb 01, 2041 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8.82 0.00 12.04 Mar 15, 2045 4.75
1909 LONG CHEN PAPER LTD Materials Equity 8.81 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 8.81 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 8.81 0.00 12.54 Nov 01, 2045 3.88
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 8.80 0.00 8.45 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 8.80 0.00 17.88 Aug 05, 2061 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.80 0.00 10.34 Jan 14, 2042 6.10
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.79 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.79 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.79 0.00 11.97 Nov 30, 2048 5.55
UEMS UEM SUNRISE Real Estate Equity 8.78 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 8.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 8.76 0.00 10.11 Feb 06, 2041 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.76 0.00 14.11 Feb 24, 2055 5.50
BANK BANK ALADIN SYARIAH Financials Equity 8.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.75 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 8.75 0.00 9.48 Nov 15, 2040 5.88
KRO KRONOS WORLDWIDE INC Materials Equity 8.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 8.74 0.00 13.70 Nov 01, 2064 5.85
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.73 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 8.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 8.73 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 8.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.73 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.73 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.73 0.00 11.42 Jun 20, 2042 4.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 8.72 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 8.72 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 8.72 0.00 14.09 May 10, 2051 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.71 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 8.71 0.00 17.58 Aug 15, 2062 2.65
600109 SINOLINK SECURITIES LTD A Financials Equity 8.70 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 8.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 8.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.70 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 8.70 0.00 13.17 Jun 15, 2054 5.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8.70 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 8.70 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 8.70 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.70 0.00 13.07 Nov 01, 2047 3.94
DUK DUKE ENERGY CORP Electric Fixed Income 8.70 0.00 13.20 Jun 15, 2054 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.69 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.69 0.00 15.09 Nov 15, 2064 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.69 0.00 13.43 Oct 15, 2047 3.75
EB EVENTBRITE CLASS A INC Communication Equity 8.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.68 0.00 8.35 May 01, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.68 0.00 10.50 Nov 15, 2043 6.50
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 8.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.67 0.00 8.47 Nov 15, 2037 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 8.67 0.00 8.57 Apr 30, 2038 6.65
EOG EOG RESOURCES INC Energy Fixed Income 8.67 0.00 13.23 Apr 15, 2050 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.66 0.00 13.88 Mar 15, 2054 5.40
NRC NATIONAL RESEARCH CORP Health Care Equity 8.65 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 8.65 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 8.65 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 8.65 0.00 9.22 Jan 15, 2040 6.85
CHMG CHEMUNG FINANCIAL CORP Financials Equity 8.64 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8.64 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 8.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.64 0.00 9.17 Jul 15, 2038 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.63 0.00 17.95 Jul 01, 2111 5.60
ORAFP ORANGE SA Communications Fixed Income 8.63 0.00 10.59 Jan 13, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.63 0.00 13.99 Apr 15, 2052 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.62 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 8.62 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.62 0.00 12.21 Jan 15, 2046 4.65
SMRT SMARTRENT INC CLASS A Information Technology Equity 8.61 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 8.61 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 8.61 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 8.61 0.00 9.48 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.61 0.00 15.69 Jun 24, 2050 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 8.60 0.00 14.43 Aug 01, 2051 3.40
BPRN PRINCETON BANCORP INC Financials Equity 8.59 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.59 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 8.59 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 8.59 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 8.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.59 0.00 13.05 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.58 0.00 10.60 Feb 08, 2041 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.58 0.00 8.54 Apr 15, 2037 5.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 8.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 8.57 0.00 7.77 Jun 15, 2036 6.63
C CITIGROUP INC Banking Fixed Income 8.57 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.57 0.00 13.75 Feb 20, 2054 5.45
CSX CSX CORP Transportation Fixed Income 8.57 0.00 13.95 Nov 15, 2052 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 8.56 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 8.56 0.00 8.92 Jan 15, 2039 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.56 0.00 8.65 Mar 05, 2037 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.55 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8.55 0.00 13.12 Feb 15, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 8.55 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 8.54 0.00 12.10 Jul 15, 2048 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 8.54 0.00 13.15 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.54 0.00 9.99 Feb 15, 2040 5.30
NPCE NEUROPACE INC Health Care Equity 8.54 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 8.53 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 8.53 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 8.52 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 8.51 0.00 13.77 Feb 26, 2055 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.51 0.00 13.39 Apr 22, 2049 4.38
POWW AMMO INC Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8.50 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.48 0.00 10.19 Aug 02, 2043 7.08
GOOGL ALPHABET INC Technology Fixed Income 8.46 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.46 0.00 10.46 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.46 0.00 13.87 Mar 15, 2049 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.46 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.46 0.00 14.30 Nov 01, 2049 3.27
ATLO AMES NATIONAL CORP Financials Equity 8.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.44 0.00 12.99 Feb 15, 2054 5.60
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 8.44 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 8.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.42 0.00 12.77 Aug 15, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 8.41 0.00 13.92 Mar 15, 2054 5.25
NFLX NETFLIX INC Communications Fixed Income 8.40 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.40 0.00 13.58 Apr 01, 2053 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.40 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.40 0.00 11.55 May 17, 2044 4.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.38 0.00 13.86 Mar 22, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.38 0.00 11.62 Jun 01, 2040 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.37 0.00 9.31 Dec 06, 2037 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.36 0.00 13.63 Feb 02, 2052 4.38
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 8.36 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8.36 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 8.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8.35 0.00 13.68 Sep 08, 2053 5.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 8.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.34 0.00 15.57 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 8.34 0.00 8.36 Mar 15, 2037 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.34 0.00 12.50 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 8.33 0.00 11.57 Jul 29, 2045 4.90
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 8.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 8.32 0.00 8.90 Sep 15, 2038 6.70
XOM EXXON MOBIL CORP Energy Fixed Income 8.32 0.00 12.81 Mar 06, 2045 3.57
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.31 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.31 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.31 0.00 13.54 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.30 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 8.30 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 8.30 0.00 11.44 Feb 11, 2043 3.18
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 8.30 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 8.30 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 8.30 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.28 0.00 14.49 Nov 01, 2051 3.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.27 0.00 14.05 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.27 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.27 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.27 0.00 8.67 Sep 20, 2037 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.27 0.00 12.14 Jul 15, 2046 4.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 8.27 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 8.27 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 8.27 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 8.26 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.24 0.00 13.57 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.23 0.00 13.55 Mar 15, 2054 5.55
KMI KINDER MORGAN INC Energy Fixed Income 8.23 0.00 12.22 Mar 01, 2048 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.21 0.00 11.32 May 15, 2042 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.21 0.00 8.75 Sep 01, 2036 4.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 8.21 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 8.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.20 0.00 11.74 Jun 24, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.20 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.20 0.00 13.97 Jan 12, 2049 3.46
GCBC GREENE COUNTY BANCORP INC Financials Equity 8.20 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 8.20 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 8.19 0.00 10.40 Jan 20, 2042 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.19 0.00 10.13 Nov 01, 2040 5.35
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.18 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 8.18 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.17 0.00 10.07 Mar 15, 2041 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.17 0.00 13.61 Apr 01, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 8.16 0.00 7.59 Oct 15, 2035 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.16 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.16 0.00 12.93 Oct 24, 2067 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 8.15 0.00 13.61 Oct 15, 2054 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.14 0.00 11.04 Mar 01, 2044 5.50
NKSH NATIONAL BANKSHARES INC Financials Equity 8.14 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.14 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 8.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.13 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.13 0.00 13.59 May 25, 2053 5.45
NGNE NEUROGENE INC Health Care Equity 8.13 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 8.13 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 8.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 8.12 0.00 14.74 Sep 15, 2063 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 8.11 0.00 15.58 Mar 22, 2063 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.11 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.11 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.11 0.00 13.94 Sep 09, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.10 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.10 0.00 12.51 Mar 01, 2048 4.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 8.10 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.10 0.00 11.76 Oct 01, 2040 2.60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8.10 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 8.10 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 8.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.09 0.00 13.64 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 8.08 0.00 10.96 Jun 15, 2046 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.07 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 8.07 0.00 11.04 Mar 27, 2040 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.07 0.00 12.80 Mar 01, 2048 4.55
4849 EN JAPAN INC Industrials Equity 8.07 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 8.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.06 0.00 9.01 Apr 06, 2036 2.89
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.05 0.00 13.38 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.05 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.05 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.05 0.00 8.82 Mar 01, 2038 6.30
KRT KARAT PACKAGING INC Industrials Equity 8.04 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 8.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.04 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.04 0.00 9.56 Oct 01, 2039 6.25
CSX CSX CORP Transportation Fixed Income 8.04 0.00 12.94 Nov 01, 2046 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.03 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 8.03 0.00 8.05 Apr 01, 2037 7.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.03 0.00 13.76 Aug 01, 2048 3.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 8.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.02 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.02 0.00 14.88 Nov 15, 2063 5.90
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 8.02 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 8.01 0.00 13.01 Sep 12, 2054 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.00 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.00 0.00 10.86 Apr 01, 2046 6.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 8.00 0.00 8.93 Jun 01, 2039 6.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 8.00 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.00 0.00 13.61 Nov 15, 2049 3.70
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.97 0.00 11.99 Sep 01, 2044 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.97 0.00 13.22 Aug 15, 2052 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.96 0.00 12.62 Jun 01, 2050 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 7.96 0.00 7.70 Aug 01, 2035 5.50
38 FIRST TRACTOR LTD H Industrials Equity 7.96 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 7.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.95 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.95 0.00 13.16 Nov 15, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.95 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 7.95 0.00 10.46 May 27, 2041 5.20
TLS TELOS CORPORATION CORP Information Technology Equity 7.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.94 0.00 15.35 Mar 15, 2052 3.03
MMM 3M CO Capital Goods Fixed Income 7.94 0.00 14.40 Aug 26, 2049 3.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 7.94 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 7.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.93 0.00 13.69 May 15, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.93 0.00 14.22 Apr 01, 2064 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.93 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.93 0.00 11.61 Mar 15, 2043 4.25
ESSA ESSA BANCORP INC Financials Equity 7.92 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.92 0.00 8.06 Jan 15, 2037 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.92 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.92 0.00 7.72 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 7.91 0.00 11.20 Aug 01, 2043 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.91 0.00 9.25 Oct 15, 2039 7.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 7.91 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7.90 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.90 0.00 13.45 Dec 01, 2054 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 7.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.89 0.00 12.88 Feb 15, 2054 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.89 0.00 13.49 Oct 11, 2054 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 7.89 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 7.89 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 7.89 0.00 11.07 Jan 15, 2044 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.88 0.00 9.75 Jun 01, 2041 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 7.88 0.00 10.96 Jun 01, 2043 4.95
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7.88 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7.88 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 7.88 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.87 0.00 11.55 Mar 15, 2043 4.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.86 0.00 13.37 Sep 15, 2052 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.86 0.00 13.40 Sep 15, 2048 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.85 0.00 7.79 Oct 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 7.85 0.00 11.91 Jun 01, 2047 4.95
002710 TCC STEEL CORP Materials Equity 7.85 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.83 0.00 11.40 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.83 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.83 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.83 0.00 15.20 Nov 26, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.83 0.00 13.16 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.82 0.00 13.31 Jun 15, 2048 4.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.82 0.00 10.87 Mar 30, 2043 5.63
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 7.82 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 7.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.81 0.00 11.20 Aug 09, 2042 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.81 0.00 13.38 Jun 01, 2053 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.81 0.00 8.35 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.81 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.80 0.00 15.51 Sep 04, 2050 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.80 0.00 12.71 Jan 15, 2047 4.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 7.79 0.00 0.00 Dec 31, 2049 4.32
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.79 0.00 11.27 Jun 15, 2045 5.00
HEKTS.E HEKTAS TICARET A Materials Equity 7.79 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 7.79 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 7.79 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7.79 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 7.79 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 7.78 0.00 8.61 Mar 11, 2038 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.78 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.78 0.00 13.76 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 7.78 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.78 0.00 14.51 Apr 22, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.77 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.77 0.00 11.52 Jul 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.77 0.00 12.40 Jan 19, 2052 4.99
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 7.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.76 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 7.76 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.76 0.00 11.47 May 28, 2040 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 7.76 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7.76 0.00 12.56 Apr 14, 2052 6.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.76 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.76 0.00 11.97 Sep 15, 2041 2.80
UPB UPSTREAM BIO INC Health Care Equity 7.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.75 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.75 0.00 13.42 Mar 15, 2049 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.75 0.00 15.54 Dec 10, 2051 2.80
ONL ORION PROPERTIES INC Real Estate Equity 7.75 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 7.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.74 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 7.74 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.74 0.00 13.37 Sep 01, 2047 3.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7.74 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 7.74 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.73 0.00 12.87 Sep 01, 2054 5.95
CCI CROWN CASTLE INC Communications Fixed Income 7.73 0.00 11.71 Apr 01, 2041 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.72 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.72 0.00 13.57 Oct 06, 2046 3.45
CRGX CARGO THERAPEUTICS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 7.71 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.71 0.00 12.95 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.70 0.00 9.58 Nov 16, 2038 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.70 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7.70 0.00 11.81 May 07, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.69 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 7.69 0.00 13.36 Apr 03, 2054 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.69 0.00 7.40 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.69 0.00 13.64 Mar 15, 2054 5.70
TXT TEXTRON INC Capital Goods Fixed Income 7.69 0.00 7.53 May 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.68 0.00 10.71 Nov 15, 2041 4.63
DIS WALT DISNEY CO Communications Fixed Income 7.68 0.00 10.04 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.68 0.00 14.34 Feb 15, 2050 3.55
2108 NANTEX INDUSTRY LTD Materials Equity 7.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.67 0.00 13.00 Jun 15, 2047 4.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 7.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.66 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 7.66 0.00 9.64 Jan 15, 2040 6.00
DE DEERE & CO Capital Goods Fixed Income 7.66 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7.66 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.66 0.00 15.73 May 15, 2069 4.45
FDX FEDEX CORP Transportation Fixed Income 7.66 0.00 12.87 Feb 15, 2048 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 7.65 0.00 11.66 Jul 08, 2044 4.50
MED MEDIFAST INC Consumer Staples Equity 7.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 7.64 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 7.64 0.00 14.72 May 11, 2050 3.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.64 0.00 11.00 Mar 15, 2042 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.64 0.00 10.22 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 7.63 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.63 0.00 11.44 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 7.62 0.00 12.11 Mar 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.62 0.00 11.17 Nov 15, 2043 5.15
V VISA INC Technology Fixed Income 7.61 0.00 11.54 Apr 15, 2040 2.70
KSB KSB LTD Industrials Equity 7.60 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 7.60 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 7.60 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 7.59 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 7.59 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.58 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7.58 0.00 12.24 Mar 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.58 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.58 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.58 0.00 15.39 Jan 15, 2052 2.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 7.57 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.57 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 7.57 0.00 8.85 Jan 14, 2038 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.57 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 7.57 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 7.57 0.00 13.05 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.57 0.00 13.13 Sep 01, 2048 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 7.56 0.00 14.42 Mar 24, 2052 4.00
ARAY ACCURAY INC Health Care Equity 7.55 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 7.55 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.55 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 7.55 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.55 0.00 11.96 Oct 25, 2041 3.13
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 7.54 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.54 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7.54 0.00 10.86 Jul 15, 2043 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.54 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.54 0.00 11.26 May 15, 2040 2.75
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 7.53 0.00 11.52 Feb 15, 2044 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7.53 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.53 0.00 14.12 Aug 21, 2054 5.01
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.53 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 7.53 0.00 15.01 Feb 10, 2051 2.80
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 7.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.52 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 7.52 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7.52 0.00 11.06 Sep 02, 2040 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.52 0.00 8.42 May 11, 2037 6.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 7.51 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.51 0.00 13.64 May 15, 2053 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.51 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.51 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.51 0.00 8.51 Aug 01, 2037 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 7.50 0.00 13.26 Mar 05, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.49 0.00 15.10 Feb 15, 2053 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.49 0.00 15.45 Feb 15, 2064 5.20
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 7.48 0.00 11.37 Oct 01, 2043 5.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 7.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.47 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 7.47 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.47 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.47 0.00 8.00 Dec 09, 2035 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7.47 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.47 0.00 15.21 Apr 15, 2058 4.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 7.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.46 0.00 11.19 Jun 01, 2045 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.45 0.00 14.48 Mar 15, 2055 4.67
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.45 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.45 0.00 13.09 Mar 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.45 0.00 13.42 Aug 15, 2053 5.70
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 7.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.44 0.00 11.64 May 15, 2044 4.60
688599 TRINA SOLAR LTD A Information Technology Equity 7.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.43 0.00 11.89 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7.43 0.00 11.73 Sep 18, 2042 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 7.40 0.00 10.57 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.40 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.40 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.40 0.00 15.16 Oct 15, 2049 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.38 0.00 14.02 Feb 08, 2054 5.15
KMI KINDER MORGAN INC Energy Fixed Income 7.38 0.00 11.75 Feb 15, 2046 5.05
600369 SOUTHWEST SECURITIES LTD A Financials Equity 7.37 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 7.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.37 0.00 13.94 Apr 01, 2050 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.37 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.37 0.00 10.05 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.36 0.00 10.99 Aug 15, 2042 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.36 0.00 14.02 Jun 01, 2053 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.36 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.36 0.00 10.15 Jan 31, 2046 6.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.34 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.34 0.00 17.02 Apr 06, 2071 3.80
2169 CANGGANG RAILWAY LTD Industrials Equity 7.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 7.33 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.33 0.00 15.60 Feb 06, 2057 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.32 0.00 14.24 Oct 15, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.31 0.00 15.07 Sep 15, 2051 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.31 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.31 0.00 11.45 Dec 15, 2041 3.38
005250 GREEN CROSS HOLDINGS Health Care Equity 7.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.30 0.00 13.30 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.30 0.00 14.64 Jul 01, 2050 3.13
ULH UNIVERSAL LOGISTICS INC Industrials Equity 7.29 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.28 0.00 13.50 Mar 16, 2052 4.75
BBNX BETA BIONICS INC Health Care Equity 7.28 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 7.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.27 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.27 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.27 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.27 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.27 0.00 12.13 Oct 15, 2041 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.27 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 7.27 0.00 11.51 Mar 15, 2042 3.76
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7.27 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.27 0.00 11.61 Jun 15, 2043 4.30
OB OUTBRAIN INC Communication Equity 7.27 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.26 0.00 11.49 Sep 15, 2044 4.75
RGCO RGC RESOURCES INC Utilities Equity 7.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.25 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.25 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.25 0.00 8.63 Aug 15, 2038 7.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.24 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.24 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7.24 0.00 11.99 Mar 04, 2046 5.38
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.24 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 7.23 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.23 0.00 13.62 May 15, 2053 5.10
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 7.23 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.23 0.00 13.19 Feb 28, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 7.22 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.22 0.00 17.68 Jun 01, 2060 2.75
D DOMINION RESOURCES INC Electric Fixed Income 7.22 0.00 8.60 Jun 15, 2038 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.21 0.00 10.51 Apr 15, 2041 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.21 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.21 0.00 13.24 Jun 30, 2050 4.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 7.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.20 0.00 11.47 Aug 21, 2042 4.13
DKK DKK CASH Cash and/or Derivatives Cash 7.20 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 7.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 7.19 0.00 13.18 Mar 13, 2052 3.48
FDX FEDEX CORP Transportation Fixed Income 7.17 0.00 12.14 Apr 01, 2046 4.55
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.16 0.00 13.75 Aug 15, 2063 6.71
AON AON CORP Insurance Fixed Income 7.16 0.00 14.27 Feb 28, 2052 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 7.15 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.15 0.00 11.77 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.15 0.00 11.27 Nov 04, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.15 0.00 14.47 Mar 15, 2052 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7.15 0.00 7.26 Apr 15, 2035 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.15 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 7.15 0.00 11.25 Apr 22, 2041 3.68
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7.15 0.00 13.54 Jun 14, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 7.14 0.00 14.70 Sep 15, 2062 5.80
DVN DEVON ENERGY CORP Energy Fixed Income 7.13 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.13 0.00 9.81 Sep 15, 2038 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.13 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.13 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7.13 0.00 12.81 Jun 03, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.13 0.00 8.74 Feb 01, 2038 5.95
8585 ORIENT CORP Financials Equity 7.13 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 7.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.12 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 7.12 0.00 14.82 Mar 01, 2052 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.12 0.00 11.88 Apr 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.11 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.11 0.00 16.30 May 15, 2060 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.11 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.11 0.00 8.55 Aug 15, 2039 9.38
T AT&T INC Communications Fixed Income 7.10 0.00 8.87 Aug 15, 2037 4.90
MA MASTERCARD INC Technology Fixed Income 7.10 0.00 14.01 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.10 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.10 0.00 13.78 Jun 01, 2063 6.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.08 0.00 11.34 Sep 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 7.06 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.06 0.00 7.56 Aug 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 7.06 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.06 0.00 11.70 Oct 15, 2042 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7.06 0.00 16.19 Jul 09, 2060 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.06 0.00 10.51 Apr 01, 2040 4.25
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.06 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 7.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.05 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.05 0.00 11.70 May 15, 2046 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.04 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 7.04 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.04 0.00 11.38 Nov 16, 2040 2.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.04 0.00 15.10 Nov 15, 2051 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.04 0.00 11.74 Feb 09, 2041 2.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 7.04 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 7.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.03 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.03 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 7.03 0.00 11.97 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.03 0.00 12.60 Mar 15, 2053 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 7.02 0.00 7.64 Apr 01, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.02 0.00 13.16 Jan 21, 2050 4.17
SSP EW SCRIPPS CLASS A Communication Equity 7.02 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 7.01 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.01 0.00 12.82 Mar 01, 2052 5.25
688728 GALAXYCORE INC A Information Technology Equity 7.00 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7.00 0.00 14.21 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 6.99 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.99 0.00 10.08 Nov 01, 2040 5.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.99 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.99 0.00 12.37 Jun 02, 2047 4.55
BRKHEC PACIFICORP Electric Fixed Income 6.98 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.98 0.00 13.12 Sep 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.98 0.00 13.23 Feb 12, 2054 5.62
KOD KODIAK SCIENCES INC Health Care Equity 6.98 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 6.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.96 0.00 14.60 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.96 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.96 0.00 11.62 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.96 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.96 0.00 11.52 Nov 01, 2042 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 6.95 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.95 0.00 13.68 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.94 0.00 8.98 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.93 0.00 13.78 Mar 01, 2054 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.93 0.00 12.46 Jan 15, 2049 5.40
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.93 0.00 13.07 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 6.93 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6.93 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 6.93 0.00 12.25 May 13, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.92 0.00 8.64 Oct 15, 2037 6.59
FDX FEDEX CORP Transportation Fixed Income 6.92 0.00 12.25 Jan 15, 2047 4.40
ASC ASCOPIAVE Utilities Equity 6.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.91 0.00 13.73 Nov 15, 2050 3.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6.91 0.00 15.13 Oct 15, 2052 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.90 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.90 0.00 13.18 Apr 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 6.89 0.00 13.47 Nov 26, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.89 0.00 7.46 Apr 30, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.88 0.00 15.04 Mar 15, 2064 5.95
HUMA HUMACYTE INC Health Care Equity 6.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.87 0.00 14.27 May 20, 2051 3.50
2469 FENBI LTD Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 6.86 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 6.86 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.86 0.00 11.59 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 6.86 0.00 11.59 Jun 15, 2045 5.10
DSGN DESIGN THERAPEUTICS INC Health Care Equity 6.85 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 6.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.85 0.00 8.97 Feb 06, 2037 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 6.85 0.00 9.74 Feb 01, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.85 0.00 11.41 Nov 08, 2043 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.85 0.00 14.06 Aug 19, 2049 3.60
NC NACCO INDUSTRIES INC CLASS A Energy Equity 6.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.84 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 6.84 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.84 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.84 0.00 13.43 Jun 15, 2054 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.84 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.84 0.00 14.42 Mar 19, 2050 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 6.83 0.00 7.56 Jun 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.83 0.00 12.89 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6.83 0.00 10.49 Jan 14, 2046 6.92
PLL PIEDMONT LITHIUM INC Materials Equity 6.82 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.82 0.00 13.75 May 01, 2050 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.82 0.00 18.63 Sep 01, 2060 2.45
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 6.81 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.81 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 6.81 0.00 10.62 Oct 01, 2041 4.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 6.81 0.00 8.65 Sep 15, 2037 6.35
REI RING ENERGY INC Energy Equity 6.80 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 6.80 0.00 8.21 Oct 24, 2036 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 6.80 0.00 9.20 May 30, 2038 5.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.79 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.79 0.00 11.45 Jun 15, 2044 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.79 0.00 11.76 Mar 01, 2048 5.30
348210 NEXTIN INC Information Technology Equity 6.78 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 6.78 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.78 0.00 12.92 Apr 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 6.78 0.00 12.51 Mar 16, 2046 4.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 6.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.77 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.77 0.00 13.90 Apr 01, 2051 3.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 6.77 0.00 11.71 Apr 30, 2044 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6.77 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 6.76 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 6.76 0.00 12.71 Oct 01, 2054 6.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.76 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.76 0.00 15.47 Sep 01, 2051 2.82
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.76 0.00 14.16 Mar 01, 2050 3.40
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6.75 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 6.75 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 6.75 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 6.75 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.75 0.00 15.29 Mar 01, 2064 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.75 0.00 10.75 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.75 0.00 14.58 Oct 01, 2051 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.75 0.00 9.00 Aug 15, 2038 6.35
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 6.74 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 6.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 6.74 0.00 11.08 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.74 0.00 12.79 Feb 15, 2048 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.74 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.74 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 6.74 0.00 6.57 Oct 14, 2038 4.85
TRUE TRUECAR INC Communication Equity 6.73 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 6.73 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.73 0.00 11.05 Oct 01, 2043 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.73 0.00 9.99 Sep 15, 2040 5.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6.72 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 6.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.72 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.72 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6.72 0.00 10.80 Sep 15, 2041 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.72 0.00 13.62 Jul 15, 2049 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.71 0.00 11.77 May 15, 2043 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.70 0.00 13.41 Dec 01, 2047 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.70 0.00 11.15 Mar 20, 2042 4.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6.69 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 6.69 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.69 0.00 10.70 Jan 09, 2043 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.69 0.00 12.54 Nov 01, 2046 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.68 0.00 10.98 Jun 24, 2044 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.67 0.00 13.54 May 15, 2053 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 6.67 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 6.67 0.00 9.53 Jan 30, 2044 6.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.67 0.00 12.73 Dec 01, 2047 3.95
PATELENG PATEL ENGINEERING LTD Industrials Equity 6.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.66 0.00 15.95 Oct 21, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 6.66 0.00 15.71 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.66 0.00 13.93 Jul 15, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.65 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 6.65 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.65 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.65 0.00 13.18 Nov 15, 2047 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.65 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 6.65 0.00 11.52 Oct 01, 2044 4.95
BALAMINES BALAJI AMINES LTD Materials Equity 6.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.64 0.00 12.02 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 6.64 0.00 14.07 Nov 01, 2052 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.64 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 6.64 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 6.64 0.00 10.10 Apr 01, 2040 5.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 6.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.63 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.63 0.00 8.35 Jun 15, 2037 6.50
MA MASTERCARD INC Technology Fixed Income 6.62 0.00 13.12 Nov 21, 2046 3.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 6.62 0.00 15.71 Jul 15, 2097 7.20
TBI TRUEBLUE INC Industrials Equity 6.61 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.61 0.00 7.71 Nov 01, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.61 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.61 0.00 8.16 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.61 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 6.61 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.60 0.00 13.76 Apr 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.60 0.00 9.35 Mar 15, 2040 6.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.59 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.59 0.00 11.87 Mar 15, 2045 4.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 6.58 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 6.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.58 0.00 9.49 Jan 19, 2038 3.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.58 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.58 0.00 10.21 Mar 15, 2039 3.88
MASS 908 DEVICES INC Information Technology Equity 6.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 6.57 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 6.57 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 6.57 0.00 9.45 Dec 01, 2039 6.00
214370 CAREGEN LTD Health Care Equity 6.55 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.55 0.00 13.13 Aug 15, 2047 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.55 0.00 12.63 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.55 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 6.55 0.00 8.45 Oct 15, 2037 6.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.54 0.00 12.75 Jan 30, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.53 0.00 9.25 Sep 01, 2039 6.50
OGS ONE GAS INC Natural Gas Fixed Income 6.53 0.00 11.61 Feb 01, 2044 4.66
MET METLIFE INC Insurance Fixed Income 6.53 0.00 11.50 Aug 13, 2042 4.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.52 0.00 13.04 May 30, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 6.52 0.00 13.91 Sep 01, 2054 5.38
LIN LINDE INC Basic Industry Fixed Income 6.51 0.00 11.83 Nov 07, 2042 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.51 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.51 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 6.51 0.00 14.60 Mar 15, 2052 3.30
PAISALO PAISALO DIGITAL LTD Financials Equity 6.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.50 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.50 0.00 14.38 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.50 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 6.50 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.50 0.00 13.61 Mar 15, 2053 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6.49 0.00 11.04 Apr 01, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.49 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.49 0.00 13.38 Oct 15, 2053 6.25
PBFS PIONEER BANCORP INC Financials Equity 6.48 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.48 0.00 13.44 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.48 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 6.48 0.00 14.33 Feb 15, 2050 3.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.48 0.00 13.90 Mar 26, 2054 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 6.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 6.47 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.47 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.47 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.47 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 6.47 0.00 13.81 Sep 15, 2052 4.95
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.46 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.46 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.46 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 6.46 0.00 12.96 Aug 03, 2050 4.03
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.46 0.00 12.85 Dec 15, 2047 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.45 0.00 8.57 Aug 15, 2037 6.30
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 6.45 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 6.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.45 0.00 12.68 Nov 15, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 6.44 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.44 0.00 11.82 Mar 15, 2045 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 6.44 0.00 14.31 Jun 01, 2050 3.20
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.43 0.00 12.71 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.43 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.43 0.00 11.17 Mar 15, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.42 0.00 11.14 May 02, 2043 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.42 0.00 9.98 Feb 14, 2042 5.75
BRKHEC PACIFICORP Electric Fixed Income 6.42 0.00 8.54 Apr 01, 2037 5.75
EDIT EDITAS MEDICINE INC Health Care Equity 6.42 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 6.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.41 0.00 12.98 Nov 15, 2052 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 6.41 0.00 11.95 Aug 15, 2046 5.00
T AT&T INC Communications Fixed Income 6.41 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.41 0.00 15.32 Dec 01, 2051 2.85
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 6.41 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.40 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.40 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.40 0.00 9.47 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.39 0.00 13.46 Mar 01, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.38 0.00 13.40 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.38 0.00 13.52 May 15, 2052 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.38 0.00 11.18 Aug 10, 2043 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.38 0.00 14.14 Sep 10, 2051 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 6.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.37 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 6.37 0.00 9.15 Jan 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.37 0.00 7.81 Jan 15, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.36 0.00 12.34 May 15, 2049 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.36 0.00 13.56 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 6.36 0.00 11.96 Apr 01, 2047 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.35 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.35 0.00 10.29 Aug 17, 2040 5.10
SAPR4 CIA SANEAMENTO PREF Utilities Equity 6.35 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 6.35 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 6.35 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 6.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.34 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 6.34 0.00 12.54 May 15, 2052 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.34 0.00 15.57 Mar 10, 2052 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.33 0.00 13.13 Sep 02, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.33 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.33 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 6.33 0.00 8.17 Aug 26, 2036 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 6.33 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.32 0.00 15.57 Apr 01, 2059 4.20
CSX CSX CORP Transportation Fixed Income 6.32 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.32 0.00 9.38 Nov 15, 2039 6.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.32 0.00 12.03 Jun 01, 2044 4.13
T AT&T INC Communications Fixed Income 6.32 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 6.32 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.32 0.00 12.37 Nov 28, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.31 0.00 11.61 Jun 15, 2047 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.31 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 6.31 0.00 17.12 Jul 15, 2061 3.05
BOOM DMC GLOBAL INC Energy Equity 6.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.30 0.00 14.42 Aug 15, 2049 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.29 0.00 13.60 Jan 15, 2053 5.25
SMID SMITH MIDLAND CORP Materials Equity 6.29 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.28 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.28 0.00 8.77 Jan 15, 2038 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.28 0.00 13.57 Jun 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 6.28 0.00 8.57 Mar 15, 2037 5.70
031980 PSK HOLDINGS INC Information Technology Equity 6.27 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 6.27 0.00 8.41 May 15, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.26 0.00 13.64 Feb 03, 2048 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.26 0.00 8.23 Mar 01, 2038 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.26 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 6.26 0.00 13.76 Apr 01, 2055 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.25 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.25 0.00 8.88 Feb 01, 2038 5.95
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 6.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.24 0.00 8.54 Jun 01, 2038 6.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 6.24 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.24 0.00 10.52 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.24 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.24 0.00 13.83 Mar 04, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.23 0.00 12.94 Jun 15, 2046 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.23 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.23 0.00 13.28 Aug 15, 2053 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.23 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.23 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.23 0.00 16.33 Dec 01, 2096 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.22 0.00 15.59 Dec 15, 2050 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.22 0.00 8.70 Nov 30, 2037 6.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.22 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 6.22 0.00 8.10 Dec 15, 2037 7.77
LESL LESLIES INC Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.21 0.00 10.42 Apr 01, 2040 4.13
NUE NUCOR CORP Basic Industry Fixed Income 6.21 0.00 8.57 Dec 01, 2037 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.21 0.00 13.34 Oct 24, 2051 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.20 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.20 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6.20 0.00 9.81 Nov 12, 2040 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.19 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 6.19 0.00 11.11 Dec 15, 2043 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 6.19 0.00 7.92 Feb 15, 2036 6.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 6.19 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 6.18 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.18 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 6.18 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.18 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.18 0.00 12.18 Mar 16, 2047 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.17 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 6.17 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 6.17 0.00 11.37 Nov 15, 2048 6.76
BA BOEING CO Capital Goods Fixed Income 6.17 0.00 8.99 Mar 15, 2039 6.88
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 6.16 0.00 0.00 May 29, 2025 146,200.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.16 0.00 9.89 Jan 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 6.16 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.16 0.00 13.18 Jun 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.15 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 6.15 0.00 13.44 May 15, 2052 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.15 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 6.15 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.15 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.15 0.00 12.56 Apr 01, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.15 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.15 0.00 13.97 Mar 14, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.14 0.00 15.10 Mar 01, 2050 2.90
232140 YCC CORP Information Technology Equity 6.13 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 6.13 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.13 0.00 12.45 Jun 15, 2047 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 6.13 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.13 0.00 11.32 Feb 15, 2044 4.75
LPRO OPEN LENDING CORP Financials Equity 6.13 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.12 0.00 14.67 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.12 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.12 0.00 16.93 Oct 15, 2070 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.11 0.00 8.80 Jun 15, 2038 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.11 0.00 9.85 Jan 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.11 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 6.11 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 6.11 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.11 0.00 14.24 Sep 01, 2049 3.40
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.10 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 6.10 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 6.10 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 6.10 0.00 13.24 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 6.10 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 6.10 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.09 0.00 15.75 Jan 12, 2062 3.75
CCI CROWN CASTLE INC Communications Fixed Income 6.09 0.00 14.47 Jan 15, 2051 3.25
T AT&T INC Communications Fixed Income 6.09 0.00 8.70 Jan 15, 2038 6.30
AON AON PLC Insurance Fixed Income 6.08 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.08 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 6.08 0.00 11.34 Jul 15, 2042 4.00
CDZI CADIZ INC Utilities Equity 6.08 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6.07 0.00 12.84 Mar 29, 2047 4.35
HPK HIGHPEAK ENERGY INC Energy Equity 6.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.06 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.06 0.00 10.72 Sep 15, 2043 6.15
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 6.06 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.06 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.06 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 6.06 0.00 12.24 Mar 15, 2047 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.06 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.06 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.06 0.00 10.00 Feb 15, 2041 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.06 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.06 0.00 10.78 Oct 31, 2046 5.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.05 0.00 12.77 Mar 16, 2052 5.65
ABG ABACUS GROUP UNIT Real Estate Equity 6.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 6.04 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.04 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6.04 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.04 0.00 10.23 Apr 01, 2039 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.04 0.00 8.28 Apr 11, 2038 5.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.03 0.00 10.18 Jan 20, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 6.03 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 6.03 0.00 11.46 Jul 15, 2044 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.02 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 6.02 0.00 11.84 Dec 15, 2045 4.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 6.02 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 6.02 0.00 14.16 Aug 05, 2062 5.05
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 6.01 0.00 6.24 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.01 0.00 11.28 Dec 14, 2046 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.01 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 6.01 0.00 12.56 May 20, 2049 5.00
GLW CORNING INC Technology Fixed Income 6.00 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6.00 0.00 12.62 Jan 26, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 6.00 0.00 13.42 Mar 01, 2048 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 6.00 0.00 11.47 Feb 15, 2045 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.00 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.99 0.00 8.38 May 15, 2037 6.00
LNKB LINKBANCORP INC Financials Equity 5.98 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 5.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.98 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.98 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.98 0.00 15.92 Sep 15, 2056 3.50
GLW CORNING INC Technology Fixed Income 5.98 0.00 12.30 Nov 15, 2048 5.35
BYS BYSTRONIC AG Industrials Equity 5.98 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 5.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.97 0.00 13.95 Mar 01, 2055 5.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.97 0.00 13.02 Apr 04, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.96 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 5.96 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.96 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.96 0.00 9.74 Nov 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.96 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.96 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.96 0.00 11.26 Mar 22, 2043 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.96 0.00 12.79 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.96 0.00 12.26 Oct 23, 2055 6.83
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 5.95 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5.95 0.00 13.08 Mar 15, 2055 6.10
FTV FORTIVE CORP Capital Goods Fixed Income 5.95 0.00 12.33 Jun 15, 2046 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.94 0.00 10.89 Mar 01, 2041 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.94 0.00 8.33 Sep 30, 2036 5.88
LZM LIFEZONE METALS LTD Materials Equity 5.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.93 0.00 10.36 Apr 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.93 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.93 0.00 12.86 Nov 01, 2052 6.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 5.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.92 0.00 14.68 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.92 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.92 0.00 13.13 Jul 01, 2053 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.91 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 5.91 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.90 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.90 0.00 13.29 Mar 15, 2048 4.20
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.89 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.89 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.89 0.00 11.12 Dec 01, 2041 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.89 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 5.89 0.00 14.19 May 15, 2064 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.89 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.89 0.00 13.63 Apr 15, 2055 5.90
1789 SCINOPHARM TAIWAN LTD Health Care Equity 5.87 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 5.87 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 5.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.87 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.87 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.87 0.00 13.08 Jun 01, 2053 5.75
SMTI SANARA MEDTECH INC Health Care Equity 5.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.86 0.00 7.49 May 09, 2035 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.86 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5.86 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.86 0.00 12.18 May 15, 2045 4.15
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 5.85 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 5.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.85 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.85 0.00 11.39 Nov 15, 2044 5.35
WTI W AND T OFFSHORE INC Energy Equity 5.84 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.84 0.00 11.76 Aug 12, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.83 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.83 0.00 15.45 Dec 06, 2059 3.90
ECL ECOLAB INC Basic Industry Fixed Income 5.83 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.83 0.00 13.50 Apr 01, 2053 5.60
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 5.82 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 5.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.82 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.82 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 5.82 0.00 10.00 Nov 15, 2041 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 5.82 0.00 10.49 Mar 25, 2044 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 5.82 0.00 13.35 Mar 15, 2055 5.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 5.81 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.81 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.81 0.00 12.88 Apr 01, 2054 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.81 0.00 8.52 Nov 15, 2037 6.50
FATE FATE THERAPEUTICS INC Health Care Equity 5.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.80 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.80 0.00 11.91 Apr 27, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.80 0.00 10.96 Aug 01, 2040 3.30
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 5.79 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 5.79 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.79 0.00 9.26 Jul 01, 2038 3.96
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 5.79 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 5.79 0.00 13.36 Jun 15, 2052 5.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 5.78 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 5.78 0.00 10.67 Jan 15, 2050 6.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.77 0.00 14.14 Jul 15, 2064 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.77 0.00 12.25 Nov 10, 2047 4.70
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 5.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.76 0.00 12.66 May 01, 2048 4.70
D DOMINION RESOURCES INC Electric Fixed Income 5.75 0.00 7.46 Jun 15, 2035 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.75 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.75 0.00 13.23 Mar 15, 2055 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.75 0.00 10.83 Oct 15, 2045 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.75 0.00 14.70 Dec 01, 2051 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.74 0.00 7.67 Aug 15, 2035 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.74 0.00 10.24 Nov 15, 2041 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.74 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.74 0.00 8.49 Oct 01, 2037 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.74 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.74 0.00 7.76 Sep 15, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.73 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.73 0.00 10.13 Sep 15, 2040 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.73 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.73 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.73 0.00 12.52 Jun 17, 2054 6.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.72 0.00 8.47 May 15, 2038 6.80
ADI ANALOG DEVICES INC Technology Fixed Income 5.72 0.00 13.99 Apr 01, 2054 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.72 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.72 0.00 13.22 May 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.71 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.71 0.00 13.92 Mar 15, 2053 5.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.71 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 5.71 0.00 10.86 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.71 0.00 13.10 Apr 15, 2047 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.70 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.70 0.00 11.56 Oct 17, 2043 5.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.70 0.00 7.53 Apr 15, 2035 5.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.70 0.00 13.63 Mar 15, 2053 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.70 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.70 0.00 11.23 Feb 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.70 0.00 8.41 May 15, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.69 0.00 13.90 May 13, 2051 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.69 0.00 8.37 Feb 01, 2037 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.68 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 5.68 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.68 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.68 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5.68 0.00 13.68 Jun 11, 2051 3.85
OKE ONEOK INC Energy Fixed Income 5.68 0.00 11.93 Jul 13, 2047 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.68 0.00 9.65 Mar 01, 2041 6.75
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.67 0.00 8.28 May 15, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.67 0.00 13.03 Apr 05, 2049 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.67 0.00 13.57 May 17, 2051 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.66 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.66 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.66 0.00 15.40 Jan 15, 2052 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.66 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 5.66 0.00 11.33 Feb 01, 2045 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.66 0.00 14.46 May 20, 2050 3.25
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 5.66 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 5.65 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.65 0.00 15.09 Jun 08, 2051 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 5.65 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 5.65 0.00 9.66 Jun 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.65 0.00 13.14 Jan 15, 2049 4.30
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 5.65 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 5.64 0.00 13.39 Nov 15, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 5.64 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.64 0.00 12.98 Mar 01, 2047 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.63 0.00 10.81 Nov 15, 2043 5.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 5.63 0.00 14.66 Jun 15, 2050 3.00
T AT&T INC Communications Fixed Income 5.62 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.62 0.00 11.01 Apr 15, 2042 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.62 0.00 11.04 Nov 23, 2041 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.62 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 5.62 0.00 12.88 Jun 15, 2054 5.65
IHRT IHEARTMEDIA INC CLASS A Communication Equity 5.62 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 5.61 0.00 11.92 May 18, 2053 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.61 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.61 0.00 11.73 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.61 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.61 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 5.60 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.60 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.60 0.00 12.67 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.60 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.60 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.60 0.00 14.12 Aug 25, 2050 3.50
CSX CSX CORP Transportation Fixed Income 5.60 0.00 14.43 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 5.60 0.00 14.86 Mar 15, 2051 3.25
THRD THIRD HARMONIC BIO INC Health Care Equity 5.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.59 0.00 14.52 Sep 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 5.59 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.59 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.59 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5.58 0.00 11.52 Jan 31, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.58 0.00 14.27 Feb 15, 2053 4.65
BA BOEING CO Capital Goods Fixed Income 5.58 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.58 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 5.58 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.58 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.58 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.58 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.58 0.00 14.37 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.57 0.00 13.69 Apr 01, 2054 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.57 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 5.57 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.57 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.57 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 5.57 0.00 12.41 Sep 22, 2041 2.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 5.57 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5.56 0.00 10.20 Nov 01, 2046 7.40
WELL WELLTOWER OP LLC Reits Fixed Income 5.56 0.00 12.84 Sep 01, 2048 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.56 0.00 9.90 Mar 01, 2040 5.69
CCI CROWN CASTLE INC Communications Fixed Income 5.55 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.55 0.00 13.49 Apr 01, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.55 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.55 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 5.55 0.00 11.14 Oct 15, 2043 5.15
AGI AGI GREENPAC LTD Materials Equity 5.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.54 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.54 0.00 10.03 Apr 15, 2040 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.54 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.54 0.00 7.97 Mar 15, 2036 5.85
ADI ANALOG DEVICES INC Technology Fixed Income 5.53 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.53 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.53 0.00 12.41 Dec 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.53 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.53 0.00 12.33 Jul 01, 2052 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.53 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 5.53 0.00 10.62 Sep 15, 2041 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.52 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.52 0.00 11.19 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 5.52 0.00 13.20 Jan 15, 2049 4.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 5.52 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 5.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.51 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.51 0.00 12.78 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 5.51 0.00 13.80 May 01, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.50 0.00 14.76 Dec 14, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.49 0.00 13.82 Mar 15, 2054 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.49 0.00 11.16 Mar 04, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.49 0.00 10.06 May 27, 2040 5.30
AVD AMER VANGUARD CORP Materials Equity 5.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.48 0.00 13.43 Oct 01, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.48 0.00 11.28 Feb 22, 2044 5.50
CHRS COHERUS BIOSCIENCES INC Health Care Equity 5.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.47 0.00 11.45 Aug 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.47 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.47 0.00 15.56 Sep 13, 2061 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.47 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 5.47 0.00 14.97 Sep 15, 2050 2.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 5.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.46 0.00 11.57 Jan 15, 2045 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.45 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.45 0.00 14.87 Apr 15, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.45 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.45 0.00 14.83 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.45 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.45 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.45 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.45 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.45 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.45 0.00 8.55 Nov 30, 2037 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.45 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.45 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.45 0.00 15.73 Mar 15, 2051 2.63
ARQ ARQ INC Materials Equity 5.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.44 0.00 13.43 Mar 24, 2051 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.44 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.44 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 5.44 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.44 0.00 13.29 Jan 20, 2049 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.43 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 5.43 0.00 12.52 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.42 0.00 9.24 Mar 15, 2039 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.42 0.00 13.67 May 01, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.41 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.41 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.41 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.41 0.00 14.59 Sep 15, 2049 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.41 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.41 0.00 15.01 Mar 15, 2051 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.41 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.41 0.00 13.60 Jun 15, 2049 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.41 0.00 10.89 Apr 01, 2044 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.40 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 5.40 0.00 13.14 Jun 15, 2049 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.40 0.00 15.92 Jan 15, 2051 2.50
AMPY AMPLIFY ENERGY CORP Energy Equity 5.40 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.40 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 5.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.39 0.00 14.20 May 08, 2050 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 5.39 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.39 0.00 13.97 Sep 02, 2050 3.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.39 0.00 12.78 Aug 15, 2045 4.00
T AT&T INC Communications Fixed Income 5.38 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.38 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.38 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.38 0.00 9.47 Apr 01, 2039 5.96
CSX CSX CORP Transportation Fixed Income 5.38 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.38 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.38 0.00 14.40 Feb 01, 2052 3.45
MHLD MAIDEN HOLDINGS LTD Financials Equity 5.38 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 5.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 5.37 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 5.37 0.00 7.16 Aug 10, 2037 5.63
D DOMINION RESOURCES INC Electric Fixed Income 5.36 0.00 10.49 Aug 01, 2041 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 5.36 0.00 16.63 Jul 16, 2070 3.70
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.36 0.00 15.45 Oct 01, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5.35 0.00 10.37 Jun 16, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.35 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.35 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.35 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.35 0.00 14.41 Jul 18, 2052 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.35 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 5.35 0.00 13.02 Mar 15, 2049 5.00
MBX MBX BIOSCIENCES INC Health Care Equity 5.35 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 5.34 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.34 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.34 0.00 12.62 Dec 15, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 5.34 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.34 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.34 0.00 12.84 Aug 15, 2046 4.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 5.34 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 5.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.33 0.00 10.43 Mar 01, 2041 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.33 0.00 15.10 Sep 17, 2051 3.08
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 5.32 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.32 0.00 12.51 Jul 17, 2049 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.32 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 5.32 0.00 11.27 Mar 15, 2044 5.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.31 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.31 0.00 13.23 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.31 0.00 15.46 Feb 12, 2055 4.00
AON AON CORP Insurance Fixed Income 5.31 0.00 9.93 Sep 30, 2040 6.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.29 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.29 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.29 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.29 0.00 13.21 Apr 15, 2046 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 5.29 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.29 0.00 13.13 Aug 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.29 0.00 11.87 Apr 01, 2044 4.50
FF FUTUREFUEL CORP Energy Equity 5.29 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 5.28 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.28 0.00 9.88 May 01, 2040 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.28 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.28 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 5.28 0.00 13.66 Dec 15, 2047 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 5.28 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.28 0.00 11.53 Jan 11, 2041 2.81
BRKHEC PACIFICORP Electric Fixed Income 5.27 0.00 13.44 Feb 15, 2050 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 5.27 0.00 12.10 Apr 05, 2046 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.27 0.00 15.36 Jun 25, 2064 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.26 0.00 9.82 Dec 14, 2040 6.50
JYNT JOINT CORP Health Care Equity 5.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.26 0.00 11.34 Nov 15, 2043 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.26 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.26 0.00 11.61 Jul 02, 2044 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.25 0.00 8.20 Dec 01, 2036 5.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 5.24 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 5.24 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 5.24 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 5.24 0.00 13.66 Sep 17, 2050 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.23 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 5.23 0.00 13.34 Aug 15, 2047 3.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.22 0.00 11.77 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 5.22 0.00 11.57 Apr 15, 2041 3.13
INTC INTEL CORPORATION Technology Fixed Income 5.22 0.00 15.69 Aug 12, 2061 3.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 5.22 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.22 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 5.22 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.22 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 5.22 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.22 0.00 15.31 Jan 08, 2051 3.10
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 5.21 0.00 15.97 Aug 12, 2050 2.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.21 0.00 11.97 Sep 17, 2041 2.93
T AT&T INC Communications Fixed Income 5.21 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.21 0.00 13.98 Aug 01, 2054 5.30
SRI STONERIDGE INC Consumer Discretionary Equity 5.20 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 5.20 0.00 11.64 May 15, 2043 4.13
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.19 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.19 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.19 0.00 14.45 Feb 15, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.19 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 5.19 0.00 10.05 Jul 24, 2039 4.42
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 5.19 0.00 11.92 Mar 15, 2045 4.30
INMB INMUNE BIO INC Health Care Equity 5.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 5.18 0.00 13.03 Mar 15, 2053 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 5.18 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 5.18 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5.18 0.00 12.10 May 15, 2050 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 5.17 0.00 13.51 Nov 15, 2048 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 5.17 0.00 11.24 Mar 14, 2046 5.93
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.17 0.00 13.01 Feb 21, 2048 4.30
DE DEERE & CO Capital Goods Fixed Income 5.16 0.00 14.43 Apr 15, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.16 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.16 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.16 0.00 11.72 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 5.16 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 5.16 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 5.16 0.00 6.20 Apr 08, 2068 9.25
NKTX NKARTA INC Health Care Equity 5.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.15 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.15 0.00 12.92 Mar 01, 2053 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.15 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 5.15 0.00 11.86 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.15 0.00 14.56 Mar 01, 2050 3.20
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 5.14 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5.14 0.00 11.01 May 15, 2044 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5.14 0.00 11.12 May 11, 2042 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.13 0.00 14.92 May 25, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.13 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.13 0.00 15.96 Aug 12, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.13 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.13 0.00 14.38 Aug 15, 2052 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.12 0.00 7.53 Apr 01, 2035 5.88
UNM UNUM GROUP Insurance Fixed Income 5.12 0.00 12.89 Dec 15, 2049 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.11 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 5.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.11 0.00 12.87 Mar 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 5.11 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.11 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.11 0.00 11.67 Mar 15, 2043 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5.11 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.11 0.00 11.64 Jun 01, 2044 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 5.10 0.00 14.09 Jan 15, 2050 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.10 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 5.10 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.10 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.10 0.00 13.74 Mar 15, 2055 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.10 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.10 0.00 13.47 Apr 08, 2052 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.09 0.00 12.58 Jan 15, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.09 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 5.09 0.00 8.00 Nov 17, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 5.09 0.00 12.66 Sep 15, 2054 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.09 0.00 13.10 Apr 05, 2054 6.00
STXS STEREOTAXIS INC Health Care Equity 5.09 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 5.08 0.00 13.59 Jun 15, 2051 4.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 5.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 5.07 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.07 0.00 12.82 Dec 01, 2048 4.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.07 0.00 14.48 Dec 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.07 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.07 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.07 0.00 12.93 May 01, 2053 5.90
KRRO KORRO BIO INC Health Care Equity 5.07 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 5.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.06 0.00 13.30 Mar 15, 2049 4.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.06 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 5.05 0.00 10.40 Apr 16, 2044 7.25
MPLX MPLX LP Energy Fixed Income 5.05 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.05 0.00 11.94 Sep 21, 2042 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 5.05 0.00 12.91 Jan 15, 2048 4.15
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.04 0.00 11.78 Aug 15, 2044 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.04 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.04 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.04 0.00 9.40 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 5.04 0.00 7.21 Apr 15, 2035 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.04 0.00 10.31 Sep 30, 2040 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 5.03 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.03 0.00 11.98 Oct 01, 2045 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.03 0.00 12.25 Sep 14, 2047 4.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.02 0.00 13.95 Mar 15, 2055 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5.02 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.02 0.00 14.67 Oct 16, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.02 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.02 0.00 11.20 Jun 09, 2044 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.02 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 5.01 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.01 0.00 12.52 Jun 01, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 5.01 0.00 11.35 Jun 01, 2043 4.40
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 5.01 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.00 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 5.00 0.00 11.77 May 22, 2043 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5.00 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.00 0.00 13.57 May 15, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 5.00 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.00 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 5.00 0.00 14.98 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.00 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.00 0.00 13.35 Apr 01, 2049 4.25
AEYE AUDIOEYE INC Information Technology Equity 5.00 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.99 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.99 0.00 11.86 Sep 12, 2049 5.65
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.99 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 4.98 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.98 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.98 0.00 7.95 Jun 01, 2036 6.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.97 0.00 13.39 Jun 15, 2054 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 4.97 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.97 0.00 12.19 Jul 15, 2047 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.96 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.96 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.96 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.96 0.00 16.28 Mar 19, 2060 3.88
INTC INTEL CORPORATION Technology Fixed Income 4.96 0.00 11.15 Dec 15, 2042 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.96 0.00 10.41 Jun 01, 2042 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.95 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.95 0.00 10.91 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.95 0.00 11.55 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.95 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 4.95 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.95 0.00 15.08 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.94 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.94 0.00 14.57 Apr 01, 2063 5.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.94 0.00 7.91 Jul 15, 2036 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.93 0.00 13.19 Nov 21, 2047 3.81
ECL ECOLAB INC Basic Industry Fixed Income 4.93 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.93 0.00 12.98 Oct 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.92 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.92 0.00 14.69 May 15, 2050 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 4.92 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.92 0.00 15.68 Nov 15, 2059 3.70
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.91 0.00 12.00 Feb 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.91 0.00 13.02 May 02, 2047 4.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 4.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.90 0.00 16.09 May 20, 2061 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.90 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.90 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.90 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.90 0.00 11.90 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.90 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4.90 0.00 9.93 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.90 0.00 13.82 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 4.89 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.89 0.00 11.11 Jun 01, 2043 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.89 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.89 0.00 13.70 Aug 15, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.89 0.00 12.69 Apr 01, 2045 3.75
MGNX MACROGENICS INC Health Care Equity 4.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.88 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.88 0.00 13.21 Apr 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.88 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 4.88 0.00 8.78 Mar 15, 2038 6.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 4.88 0.00 12.65 May 15, 2054 6.22
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 4.87 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 4.87 0.00 9.01 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.87 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.87 0.00 14.27 Oct 01, 2053 4.98
HRUM HARUM ENERGY Energy Equity 4.86 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.86 0.00 13.09 Mar 15, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.86 0.00 7.95 Jun 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 4.86 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.86 0.00 12.04 Nov 15, 2045 4.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 4.86 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 4.85 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.85 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.85 0.00 16.34 Jun 03, 2060 3.29
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4.85 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.85 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.85 0.00 12.21 Nov 15, 2048 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.85 0.00 13.24 Oct 01, 2054 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.85 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 4.85 0.00 14.17 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 4.84 0.00 15.48 Mar 15, 2052 3.00
TCN TELUS CORPORATION Communications Fixed Income 4.84 0.00 12.55 Nov 16, 2048 4.60
CCCC C4 THERAPEUTICS INC Health Care Equity 4.84 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 4.83 0.00 10.53 Sep 15, 2043 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.83 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.83 0.00 14.99 Feb 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.83 0.00 10.71 Nov 15, 2043 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 4.82 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 4.82 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.82 0.00 15.57 Sep 01, 2050 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.82 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.82 0.00 9.71 Mar 01, 2040 6.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.81 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 4.81 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 4.81 0.00 13.42 Mar 15, 2054 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.81 0.00 13.12 Aug 15, 2055 6.25
INDY PT INDIKA ENERGY Energy Equity 4.80 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.80 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 4.80 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.80 0.00 11.57 Jan 15, 2043 4.00
AET AETNA INC Insurance Fixed Income 4.80 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 4.80 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.80 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.80 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.80 0.00 13.62 Mar 04, 2049 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.80 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.80 0.00 10.32 Jan 15, 2043 6.00
OKE ONEOK INC Energy Fixed Income 4.79 0.00 12.67 Oct 03, 2047 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.79 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.79 0.00 13.21 Jun 15, 2048 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 4.79 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.79 0.00 15.07 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.79 0.00 12.33 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.78 0.00 12.54 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.78 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.78 0.00 11.48 Mar 05, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.78 0.00 11.61 Nov 20, 2048 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4.77 0.00 15.06 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.77 0.00 15.28 Mar 15, 2051 2.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.77 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.77 0.00 12.98 Apr 15, 2050 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.76 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.76 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.76 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.76 0.00 14.31 Mar 07, 2052 3.95
MAS MASCO CORP Capital Goods Fixed Income 4.76 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 4.76 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.76 0.00 10.75 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.76 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.76 0.00 14.29 Feb 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.75 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 4.75 0.00 12.83 May 15, 2046 3.84
DE DEERE & CO Capital Goods Fixed Income 4.75 0.00 15.10 Sep 07, 2049 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.75 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.75 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.75 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.75 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.75 0.00 12.86 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4.75 0.00 12.47 May 05, 2045 4.20
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 4.74 0.00 12.93 Aug 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.74 0.00 9.86 Jul 15, 2040 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.73 0.00 11.62 Nov 18, 2041 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.73 0.00 10.65 Mar 15, 2042 5.63
003620 KG MOBILITY CORP Consumer Discretionary Equity 4.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.72 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.72 0.00 11.44 Jan 15, 2045 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.72 0.00 13.06 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4.72 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 4.72 0.00 11.65 Nov 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 4.71 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.71 0.00 16.78 Feb 05, 2070 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.71 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.71 0.00 9.77 Mar 15, 2039 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.70 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.70 0.00 12.27 Nov 15, 2048 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.70 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.70 0.00 10.00 Nov 01, 2040 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 4.70 0.00 12.03 Mar 15, 2049 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.69 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 4.69 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.69 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 4.69 0.00 13.73 May 15, 2052 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 4.69 0.00 14.43 May 07, 2052 3.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.69 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 14.84 Apr 01, 2054 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.68 0.00 7.85 Jun 20, 2036 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 4.68 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.68 0.00 8.46 Jun 15, 2039 7.95
EGAN EGAIN CORP Information Technology Equity 4.68 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 4.67 0.00 11.01 Nov 30, 2043 5.38
EQR ERP OPERATING LP Reits Fixed Income 4.67 0.00 11.77 Jul 01, 2044 4.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.66 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 4.66 0.00 13.18 Mar 01, 2048 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 4.66 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.66 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.66 0.00 13.49 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.66 0.00 13.44 Feb 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 4.65 0.00 8.07 Oct 15, 2036 6.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 4.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.64 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.64 0.00 9.23 Jan 15, 2040 7.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.64 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.64 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 4.64 0.00 13.31 Nov 01, 2046 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.64 0.00 13.40 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.64 0.00 10.27 Oct 01, 2041 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.63 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4.63 0.00 14.79 Feb 25, 2060 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.62 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 4.62 0.00 7.78 Aug 15, 2035 5.50
AEP AEP TEXAS INC Electric Fixed Income 4.62 0.00 12.92 May 15, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.62 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.62 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 4.62 0.00 14.50 Dec 01, 2049 3.25
STRS STRATUS PROPERTIES INC Real Estate Equity 4.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.61 0.00 14.17 Dec 01, 2049 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.61 0.00 8.56 Nov 15, 2037 6.38
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 4.60 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 4.60 0.00 13.36 Mar 01, 2050 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 4.60 0.00 13.45 Jan 09, 2055 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.60 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.60 0.00 12.70 Nov 15, 2052 6.35
ALMS ALUMIS INC Health Care Equity 4.60 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.59 0.00 14.26 Jan 16, 2050 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 4.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.59 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.59 0.00 15.09 Jun 15, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.59 0.00 14.62 Mar 15, 2051 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.59 0.00 10.48 Oct 11, 2041 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.58 0.00 11.92 Nov 21, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4.58 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 4.58 0.00 14.16 Mar 15, 2055 5.13
FDX FEDEX CORP Transportation Fixed Income 4.57 0.00 11.59 Apr 15, 2043 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.57 0.00 11.89 Sep 15, 2045 4.90
ALEC ALECTOR INC Health Care Equity 4.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.56 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.56 0.00 12.22 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.56 0.00 18.10 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.56 0.00 9.80 Mar 15, 2040 5.50
MA MASTERCARD INC Technology Fixed Income 4.56 0.00 13.53 Feb 26, 2048 3.95
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 4.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.55 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.55 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.55 0.00 12.20 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 4.55 0.00 12.79 Apr 15, 2045 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4.54 0.00 11.24 May 11, 2041 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.54 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.54 0.00 12.55 Sep 20, 2048 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.54 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.54 0.00 15.39 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 4.54 0.00 14.57 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.53 0.00 13.38 Mar 07, 2048 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.53 0.00 7.54 Jun 15, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.53 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 4.53 0.00 10.67 Sep 11, 2042 5.63
HLLY HOLLEY INC Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 4.52 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.52 0.00 12.87 May 15, 2046 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.52 0.00 12.89 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.51 0.00 11.40 Jun 15, 2043 4.50
CSX CSX CORP Transportation Fixed Income 4.51 0.00 13.32 Mar 15, 2049 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.51 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 4.51 0.00 9.97 Jun 15, 2041 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.51 0.00 13.67 May 01, 2048 3.65
LXEO LEXEO THERAPEUTICS INC Health Care Equity 4.51 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 4.51 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 4.50 0.00 15.46 Mar 15, 2051 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.50 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.50 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.50 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 4.50 0.00 9.95 Apr 01, 2040 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.49 0.00 15.19 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.49 0.00 11.66 Mar 01, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.49 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.49 0.00 12.48 Nov 15, 2045 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 4.48 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.48 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 4.48 0.00 12.35 Feb 01, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.48 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.48 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.48 0.00 13.05 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.48 0.00 11.57 Aug 01, 2043 4.60
AON AON CORP Insurance Fixed Income 4.47 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.47 0.00 10.34 Nov 01, 2040 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.47 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4.47 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.47 0.00 11.95 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 4.47 0.00 14.18 Aug 15, 2052 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 4.47 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 4.47 0.00 11.51 Feb 19, 2043 4.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 4.46 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.46 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.46 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.46 0.00 8.48 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.46 0.00 11.30 May 01, 2042 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4.45 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 4.45 0.00 13.64 Jun 15, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.45 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 4.45 0.00 9.89 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 4.45 0.00 11.68 Sep 15, 2042 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.44 0.00 15.18 Jun 01, 2065 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.44 0.00 13.54 Mar 01, 2049 4.20
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 4.44 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.44 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 4.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 4.43 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 4.43 0.00 15.03 Jun 03, 2051 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 4.43 0.00 11.66 Mar 15, 2046 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.42 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.42 0.00 10.86 Jan 21, 2043 4.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.42 0.00 12.45 Sep 15, 2045 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.42 0.00 7.34 May 13, 2036 5.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.42 0.00 14.79 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4.42 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 4.42 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 12.37 Sep 14, 2041 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.41 0.00 11.68 Oct 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.41 0.00 8.55 Apr 15, 2038 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 4.41 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.41 0.00 12.43 Aug 06, 2050 4.75
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.41 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 4.41 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.40 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.40 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.40 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.40 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.40 0.00 13.29 Sep 15, 2047 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.40 0.00 10.23 Sep 01, 2041 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 4.39 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.39 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.39 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.39 0.00 12.54 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.39 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.39 0.00 11.35 Mar 15, 2043 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 4.39 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.39 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.39 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.39 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 4.39 0.00 14.66 Aug 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.38 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.38 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.38 0.00 13.76 Jun 15, 2051 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.38 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.38 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 4.38 0.00 13.69 Sep 19, 2046 3.13
CLAR CLARUS CORP Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.37 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 4.37 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 4.37 0.00 11.70 Jan 15, 2043 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.37 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.37 0.00 12.37 May 09, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.37 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 4.37 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.37 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.37 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.37 0.00 13.29 Sep 12, 2047 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.36 0.00 14.28 Apr 01, 2050 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.36 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.36 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.36 0.00 13.72 Jun 01, 2052 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4.36 0.00 8.85 Nov 30, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 4.35 0.00 12.93 Feb 01, 2048 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.35 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 4.35 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.35 0.00 14.38 Jul 29, 2049 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 4.35 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 4.35 0.00 9.24 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.34 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.34 0.00 10.84 Apr 06, 2040 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.34 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.34 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.34 0.00 7.76 Oct 15, 2035 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.34 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.34 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.34 0.00 13.25 Nov 15, 2046 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.34 0.00 8.37 Jan 15, 2045 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 4.33 0.00 8.57 Jan 31, 2049 3.63
OKE ONEOK INC Energy Fixed Income 4.33 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 4.33 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.33 0.00 13.01 Feb 05, 2050 4.38
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.33 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 4.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.32 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.32 0.00 10.07 Oct 15, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.32 0.00 13.04 Jun 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.32 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 4.32 0.00 10.96 Aug 15, 2041 4.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 4.31 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.31 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.31 0.00 11.99 Nov 15, 2044 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.31 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 4.31 0.00 13.59 Mar 15, 2053 5.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 4.31 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.31 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 4.31 0.00 14.23 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 4.30 0.00 7.40 Jun 15, 2035 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.30 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.30 0.00 8.61 Sep 15, 2037 6.55
AVA AVISTA CORPORATION Electric Fixed Income 4.30 0.00 12.89 Jun 01, 2048 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.29 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.29 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.29 0.00 10.33 May 13, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.29 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 4.29 0.00 11.14 Jan 15, 2044 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.29 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 4.29 0.00 14.07 Jan 30, 2050 3.70
RF REGIONS BANK MTN Banking Fixed Income 4.28 0.00 8.26 Jun 26, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.28 0.00 11.46 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.28 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.28 0.00 7.89 Feb 01, 2036 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.28 0.00 11.47 Apr 01, 2045 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 4.27 0.00 11.63 Sep 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.27 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.27 0.00 13.55 Jan 15, 2054 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.27 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.27 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.27 0.00 11.45 Jun 01, 2046 4.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.26 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.26 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.26 0.00 12.63 Jul 01, 2046 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.26 0.00 8.29 Nov 15, 2036 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.26 0.00 11.66 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.26 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 4.26 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.26 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.26 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.26 0.00 13.31 Apr 11, 2049 4.53
NNBR NN INC Industrials Equity 4.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.25 0.00 12.73 May 10, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.25 0.00 12.00 Jan 14, 2042 3.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.24 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 4.24 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.24 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.24 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.24 0.00 11.69 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.24 0.00 11.33 Dec 01, 2042 4.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.24 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.24 0.00 11.47 Jan 14, 2048 4.88
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 4.24 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 4.24 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.23 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.23 0.00 15.43 Sep 15, 2051 2.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.23 0.00 10.89 Nov 15, 2043 5.62
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.23 0.00 9.88 Jun 01, 2040 5.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.22 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.22 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.22 0.00 12.21 Sep 15, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.22 0.00 13.89 Jan 15, 2048 3.50
GLW CORNING INC Technology Fixed Income 4.22 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.22 0.00 13.81 Apr 15, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.21 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.21 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.21 0.00 11.81 Aug 21, 2042 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.21 0.00 12.77 Mar 15, 2047 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.20 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.20 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.20 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 4.20 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.20 0.00 8.35 Jan 15, 2037 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.20 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 4.20 0.00 8.43 Feb 01, 2038 6.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.20 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4.20 0.00 13.41 May 04, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.20 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.20 0.00 12.11 Sep 01, 2041 2.67
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.19 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.19 0.00 12.76 May 03, 2046 4.25
T AT&T INC Communications Fixed Income 4.19 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 4.19 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.19 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.19 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.19 0.00 11.77 May 15, 2044 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 4.19 0.00 15.60 May 15, 2064 4.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.18 0.00 12.08 Nov 15, 2042 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.18 0.00 11.04 Jan 30, 2043 5.13
EVI EVI INDUSTRIES INC Industrials Equity 4.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.17 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.17 0.00 13.10 Dec 01, 2047 3.75
CEG EXELON CORPORATION Electric Fixed Income 4.17 0.00 10.30 Oct 01, 2041 5.75
T AT&T INC Communications Fixed Income 4.17 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 4.17 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.17 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.17 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.17 0.00 13.13 Jun 18, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.17 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 4.17 0.00 12.40 Apr 15, 2046 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.16 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.16 0.00 13.18 Sep 10, 2048 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 4.16 0.00 12.73 Mar 15, 2045 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.15 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.15 0.00 16.09 Apr 01, 2077 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.15 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.15 0.00 8.60 Sep 01, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.15 0.00 14.66 Jun 01, 2051 3.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 4.15 0.00 7.48 Apr 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.15 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.15 0.00 13.11 Jun 15, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.15 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.15 0.00 15.71 Aug 15, 2059 3.95
IRBT IROBOT CORP Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.14 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.14 0.00 14.65 Apr 28, 2050 3.25
OKE ONEOK INC Energy Fixed Income 4.14 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.14 0.00 16.47 Sep 15, 2067 4.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.14 0.00 10.55 Oct 01, 2041 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.13 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.13 0.00 14.87 May 22, 2064 5.60
D DOMINION ENERGY INC Electric Fixed Income 4.13 0.00 11.39 Apr 15, 2041 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.12 0.00 15.07 Jan 15, 2052 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.12 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 4.12 0.00 12.42 Nov 15, 2047 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.12 0.00 10.05 Mar 15, 2041 5.95
TAYD TAYLOR DEVICES INC Industrials Equity 4.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.11 0.00 15.09 Jan 20, 2063 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.11 0.00 7.82 Jan 15, 2036 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.11 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.11 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.11 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 4.11 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.11 0.00 13.60 Jun 01, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.11 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.11 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.11 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.11 0.00 13.12 Apr 15, 2054 5.75
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 4.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 4.11 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.11 0.00 10.59 Jun 01, 2041 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 4.10 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.10 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 4.10 0.00 13.02 Jun 15, 2054 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.10 0.00 13.64 Jul 15, 2046 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.09 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.09 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 4.09 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 4.09 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.09 0.00 8.54 Jun 15, 2039 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.09 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.09 0.00 11.75 Jun 01, 2041 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.09 0.00 13.36 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 4.09 0.00 11.09 Oct 16, 2043 5.38
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.08 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.08 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.08 0.00 13.04 Mar 01, 2055 5.90
CSX CSX CORP Transportation Fixed Income 4.08 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4.08 0.00 11.12 Apr 05, 2042 4.35
REKR REKOR SYSTEMS INC Information Technology Equity 4.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4.07 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.07 0.00 13.62 Apr 01, 2054 5.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.07 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.07 0.00 11.44 Jun 01, 2044 4.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.07 0.00 14.14 Mar 09, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4.06 0.00 12.53 May 09, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.06 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.06 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.06 0.00 14.38 Apr 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.06 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.06 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 4.06 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.06 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 4.06 0.00 10.60 Oct 25, 2040 5.00
FCEL FUELCELL ENERGY INC Industrials Equity 4.05 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 4.05 0.00 12.89 May 15, 2046 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.05 0.00 8.42 Jul 01, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.05 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.05 0.00 11.75 Apr 01, 2043 4.10
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 4.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.04 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.04 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 4.04 0.00 12.59 Feb 01, 2047 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.04 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.04 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 4.04 0.00 16.40 Mar 01, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.04 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.04 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.04 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.04 0.00 14.63 Mar 15, 2052 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.03 0.00 13.81 Sep 23, 2049 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.03 0.00 13.52 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.03 0.00 13.25 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.03 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.03 0.00 11.94 Mar 30, 2044 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.02 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.02 0.00 10.35 Aug 15, 2041 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 4.02 0.00 10.83 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 4.02 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.02 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.02 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.02 0.00 11.40 Dec 15, 2043 4.80
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 4.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.01 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.01 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.01 0.00 14.76 May 15, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 13.21 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 4.01 0.00 8.46 Mar 15, 2037 6.05
PAYS PAYSIGN INC Financials Equity 4.00 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 4.00 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 4.00 0.00 14.07 Apr 01, 2052 4.06
CSX CSX CORP Transportation Fixed Income 4.00 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.00 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 4.00 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.00 0.00 14.26 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.99 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 3.99 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.99 0.00 13.68 Jun 01, 2052 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.99 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.99 0.00 11.88 Aug 13, 2042 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.98 0.00 14.61 Aug 15, 2052 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 3.98 0.00 11.99 Apr 11, 2043 4.00
T AT&T INC Communications Fixed Income 3.98 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.98 0.00 14.77 Mar 15, 2052 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.98 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 3.98 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.98 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.98 0.00 13.23 May 15, 2052 5.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.97 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.97 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.97 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3.97 0.00 11.95 Apr 24, 2043 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.97 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3.97 0.00 7.63 Jan 31, 2041 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 3.97 0.00 14.54 Apr 01, 2052 3.90
SLDB SOLID BIOSCIENCES INC Health Care Equity 3.96 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.96 0.00 12.89 Mar 04, 2049 4.49
OVV OVINTIV INC Energy Fixed Income 3.96 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 3.96 0.00 11.55 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.96 0.00 13.99 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.95 0.00 16.90 Feb 14, 2072 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 3.95 0.00 13.66 May 01, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.95 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.95 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3.95 0.00 11.45 Sep 17, 2044 4.75
VERU VERU INC Health Care Equity 3.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.94 0.00 13.80 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.94 0.00 11.93 Jun 15, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.94 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.94 0.00 16.71 Dec 01, 2060 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 3.93 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.93 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.93 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 3.93 0.00 8.82 May 15, 2039 6.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.92 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 3.92 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.92 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.92 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.92 0.00 13.53 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.92 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 3.92 0.00 12.08 Mar 12, 2055 6.04
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.92 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.92 0.00 10.51 Nov 15, 2041 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.91 0.00 15.18 Sep 01, 2050 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.91 0.00 16.36 Oct 01, 2055 2.83
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.90 0.00 10.09 Sep 01, 2040 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.90 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3.90 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 3.90 0.00 14.58 Feb 25, 2052 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.90 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.90 0.00 13.61 Sep 13, 2047 4.00
AGEN AGENUS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 3.89 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 3.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3.89 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.89 0.00 11.41 Aug 01, 2043 4.65
DELL DELL INC Technology Fixed Income 3.89 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.89 0.00 13.90 Feb 25, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.89 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.89 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 3.89 0.00 7.77 Sep 21, 2035 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.88 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.88 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.88 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.88 0.00 14.36 Aug 08, 2049 3.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.88 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.88 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.88 0.00 11.61 May 15, 2043 4.00
T AT&T INC Communications Fixed Income 3.88 0.00 10.76 Mar 15, 2042 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.88 0.00 11.46 Sep 01, 2044 5.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 3.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.87 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 3.87 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 3.87 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.87 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.87 0.00 12.91 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.87 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.87 0.00 8.32 Oct 15, 2036 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.87 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.87 0.00 15.07 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.86 0.00 13.20 Nov 15, 2048 4.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.86 0.00 15.10 Jul 01, 2050 2.99
BA BOEING CO Capital Goods Fixed Income 3.86 0.00 9.65 Mar 01, 2038 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3.86 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.86 0.00 11.85 Sep 15, 2042 3.60
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.85 0.00 13.75 Mar 15, 2054 5.50
SO GEORGIA POWER CO Electric Fixed Income 3.85 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.85 0.00 12.09 Oct 01, 2044 4.25
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 3.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.84 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 3.84 0.00 8.06 Aug 01, 2036 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.84 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.84 0.00 13.48 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 3.84 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.84 0.00 13.48 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.83 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.83 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.83 0.00 15.15 Feb 15, 2051 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.83 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.83 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.83 0.00 10.37 Jul 08, 2040 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.82 0.00 12.76 Mar 01, 2048 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.82 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.82 0.00 15.13 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.82 0.00 15.69 Aug 01, 2118 5.10
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.81 0.00 10.13 Apr 15, 2040 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.81 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.81 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.81 0.00 15.55 Jun 19, 2064 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.81 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.81 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.81 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 3.81 0.00 11.73 Apr 01, 2043 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 3.80 0.00 14.57 Jun 01, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 3.80 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.80 0.00 14.94 Apr 01, 2050 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 3.80 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.80 0.00 18.24 Jul 01, 2116 3.88
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 3.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.79 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.79 0.00 14.12 May 15, 2055 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.79 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.79 0.00 7.86 Jan 15, 2036 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 3.79 0.00 13.43 Sep 15, 2047 3.92
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.78 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 3.78 0.00 7.88 Sep 21, 2035 5.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 3.78 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.78 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.78 0.00 11.69 Jun 01, 2041 2.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 3.78 0.00 16.63 Nov 15, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.77 0.00 15.41 Nov 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.77 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.77 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 3.77 0.00 10.96 Sep 30, 2043 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3.77 0.00 13.09 Feb 01, 2048 3.85
COP COP CASH Cash and/or Derivatives Cash 3.76 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.76 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3.76 0.00 11.67 Aug 15, 2048 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.76 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.76 0.00 13.97 Nov 15, 2052 4.13
KLAC KLA CORP Technology Fixed Income 3.76 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.76 0.00 7.71 Nov 01, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 3.75 0.00 7.86 Jul 15, 2036 6.88
ECL ECOLAB INC Basic Industry Fixed Income 3.75 0.00 13.25 Dec 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.74 0.00 13.54 Oct 01, 2052 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 3.73 0.00 9.76 Sep 01, 2041 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.73 0.00 11.68 May 15, 2043 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3.73 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.73 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 3.73 0.00 13.59 Oct 15, 2047 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.73 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.73 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 3.73 0.00 16.65 Apr 01, 2060 3.70
CMCSA COMCAST CORP Communications Fixed Income 3.72 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 3.72 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.72 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.72 0.00 12.11 Jan 12, 2041 2.30
TCN TELUS CORPORATION Communications Fixed Income 3.72 0.00 12.96 Jun 15, 2049 4.30
NI NISOURCE INC Natural Gas Fixed Income 3.72 0.00 7.00 Mar 31, 2055 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.71 0.00 11.05 Apr 01, 2042 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 3.71 0.00 14.27 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 3.71 0.00 12.48 Feb 15, 2049 5.20
SO ALABAMA POWER CO Electric Fixed Income 3.71 0.00 8.85 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3.70 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.70 0.00 7.65 Jul 15, 2035 5.35
T AT&T INC Communications Fixed Income 3.70 0.00 9.10 Feb 15, 2039 6.55
ADI ANALOG DEVICES INC Technology Fixed Income 3.69 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.69 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.69 0.00 13.90 Mar 01, 2054 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.69 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.69 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 3.69 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.69 0.00 13.27 Oct 01, 2047 3.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.69 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 3.69 0.00 15.44 Apr 15, 2054 3.52
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.68 0.00 12.27 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 3.68 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 3.68 0.00 11.59 Jan 15, 2051 7.15
DUK DUKE ENERGY CORP Electric Fixed Income 3.68 0.00 11.33 Jun 15, 2041 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.67 0.00 18.38 Jun 01, 2070 2.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.67 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.67 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.67 0.00 12.10 May 15, 2045 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.67 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.67 0.00 14.72 May 13, 2050 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.66 0.00 14.23 May 15, 2050 3.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.66 0.00 14.10 Nov 15, 2050 3.83
AEP OHIO POWER CO Electric Fixed Income 3.65 0.00 13.12 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.65 0.00 15.32 Aug 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.64 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.64 0.00 13.05 Sep 15, 2046 3.80
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3.63 0.00 13.10 Aug 15, 2051 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.63 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.63 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 3.63 0.00 10.16 Feb 15, 2042 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 3.63 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.63 0.00 8.60 Oct 09, 2037 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.62 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.62 0.00 12.65 Jun 01, 2052 5.45
TRICN TR FINANCE LLC Technology Fixed Income 3.62 0.00 10.97 Nov 23, 2043 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.62 0.00 15.36 Sep 15, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.61 0.00 12.09 May 11, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.61 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 3.61 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.61 0.00 14.04 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.61 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.61 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.61 0.00 13.06 Jun 15, 2047 3.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.61 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 3.61 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.61 0.00 7.51 May 01, 2035 5.40
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.60 0.00 11.65 Aug 15, 2042 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.60 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.60 0.00 9.38 Feb 01, 2039 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.60 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 3.60 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 3.60 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.60 0.00 10.66 Nov 01, 2041 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.59 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.59 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.59 0.00 11.75 Jan 01, 2043 3.80
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.58 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 3.58 0.00 8.85 Jul 15, 2038 6.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.58 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 3.58 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.58 0.00 14.19 Nov 15, 2050 3.22
CSX CSX CORP Transportation Fixed Income 3.58 0.00 14.48 Aug 01, 2054 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.57 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 3.57 0.00 12.66 Jul 15, 2047 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.57 0.00 10.93 Apr 01, 2044 5.60
BLNK BLINK CHARGING Industrials Equity 3.56 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 3.56 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.56 0.00 9.62 Oct 01, 2040 6.20
AEP AEP TEXAS INC Electric Fixed Income 3.56 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 3.56 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.56 0.00 14.34 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.56 0.00 11.51 Aug 15, 2043 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.56 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 3.56 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 3.56 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 3.56 0.00 15.73 Aug 15, 2061 3.38
GLW CORNING INC Technology Fixed Income 3.55 0.00 14.66 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 3.55 0.00 7.94 Apr 01, 2035 3.90
EQIX EQUINIX INC Technology Fixed Income 3.55 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.55 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.55 0.00 13.93 Jul 14, 2051 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 3.55 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.55 0.00 7.72 Nov 15, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3.54 0.00 15.10 Mar 14, 2065 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.54 0.00 12.65 Oct 01, 2045 4.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 3.54 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.54 0.00 14.75 Feb 01, 2051 2.95
STRO SUTRO BIOPHARMA INC Health Care Equity 3.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.53 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.53 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.53 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.53 0.00 8.61 Aug 15, 2038 7.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.53 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 3.53 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.53 0.00 13.20 Mar 21, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3.52 0.00 16.40 Aug 06, 2050 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.52 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.52 0.00 14.56 Oct 15, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.52 0.00 8.51 Jul 01, 2037 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.51 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 3.51 0.00 12.21 Apr 22, 2044 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.51 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.51 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 3.51 0.00 11.24 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.51 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.51 0.00 14.46 Sep 23, 2051 3.38
DOV DOVER CORP Capital Goods Fixed Income 3.50 0.00 7.97 Oct 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.50 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.50 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.50 0.00 13.35 Apr 12, 2047 4.25
DOV DOVER CORP Capital Goods Fixed Income 3.49 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.49 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.49 0.00 15.70 Apr 27, 2050 2.55
WAUNIV The Washington University Industrial Other Fixed Income 3.49 0.00 18.02 Apr 15, 2122 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.49 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.49 0.00 14.50 Nov 12, 2049 3.44
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.49 0.00 15.45 Oct 01, 2050 2.72
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 3.48 0.00 9.49 Jun 30, 2039 5.85
NNN NNN REIT INC Reits Fixed Income 3.48 0.00 14.30 Apr 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.47 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 3.47 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.47 0.00 10.63 Jun 01, 2042 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.47 0.00 11.04 May 15, 2044 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.47 0.00 12.55 Jan 15, 2049 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.46 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.46 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 3.46 0.00 13.49 Sep 15, 2047 3.70
AET AETNA INC Insurance Fixed Income 3.46 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.46 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3.46 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.46 0.00 15.96 Dec 15, 2055 2.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.46 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.46 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.46 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.46 0.00 14.98 Mar 01, 2050 3.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.45 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.45 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.45 0.00 12.96 Jun 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.45 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3.45 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 3.45 0.00 13.87 Aug 15, 2054 4.85
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 3.45 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 3.45 0.00 10.76 Jan 15, 2043 4.95
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 3.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3.44 0.00 11.48 Apr 22, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.44 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.44 0.00 13.38 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.43 0.00 13.26 Aug 15, 2047 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.43 0.00 16.03 Sep 14, 2051 2.63
QAR QAR CASH Cash and/or Derivatives Cash 3.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.42 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 3.42 0.00 13.51 Nov 15, 2051 3.50
NL NL INDUSTRIES INC Industrials Equity 3.41 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 3.41 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.41 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.41 0.00 14.87 Aug 15, 2051 3.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.41 0.00 9.56 Mar 30, 2040 6.63
CHGG CHEGG INC Consumer Discretionary Equity 3.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.40 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.40 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.40 0.00 11.29 Sep 15, 2042 4.63
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.39 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 3.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.39 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 3.39 0.00 14.22 Apr 15, 2050 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.39 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.39 0.00 13.88 May 15, 2050 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.39 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.39 0.00 10.24 Jul 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.39 0.00 9.92 Nov 01, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.38 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.38 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.38 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 3.38 0.00 12.37 Nov 01, 2046 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.38 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.38 0.00 14.05 Oct 25, 2047 3.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.37 0.00 10.11 Nov 15, 2040 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.37 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 3.37 0.00 7.86 Jul 01, 2036 6.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 3.37 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.37 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.37 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.37 0.00 12.79 Feb 15, 2045 3.44
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.36 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 3.36 0.00 11.73 May 19, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.36 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 3.36 0.00 14.95 Jun 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.35 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3.35 0.00 15.65 Nov 15, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.35 0.00 7.71 Apr 27, 2035 4.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.35 0.00 15.60 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.35 0.00 15.21 Mar 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.34 0.00 13.20 Jul 15, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.34 0.00 14.56 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.33 0.00 11.40 Jul 15, 2043 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.33 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.33 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.33 0.00 13.53 Jun 01, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 3.33 0.00 11.10 Jul 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.33 0.00 14.98 Mar 01, 2050 2.95
EP EMPIRE PETROLEUM CORP Energy Equity 3.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.32 0.00 11.43 Aug 15, 2042 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.32 0.00 7.47 May 15, 2067 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.32 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 3.32 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 3.32 0.00 8.30 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 3.31 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.31 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.31 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 3.31 0.00 16.43 Oct 15, 2050 2.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.31 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.31 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 3.31 0.00 12.05 Jun 15, 2046 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.30 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.30 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 3.30 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.30 0.00 11.93 Apr 16, 2043 4.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.30 0.00 10.81 Dec 15, 2041 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.30 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.30 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.30 0.00 12.43 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 3.29 0.00 11.83 Jul 15, 2045 4.85
EQIX EQUINIX INC Technology Fixed Income 3.29 0.00 14.66 Jul 15, 2050 3.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 3.28 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.28 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.28 0.00 13.13 Jun 01, 2049 4.15
BRKHEC PACIFICORP Electric Fixed Income 3.28 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.28 0.00 13.52 Apr 15, 2053 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.28 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 3.28 0.00 12.90 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 3.28 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 3.28 0.00 13.51 Nov 15, 2049 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.27 0.00 15.16 Mar 09, 2052 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.26 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 3.26 0.00 12.48 Apr 26, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.26 0.00 15.26 Jan 01, 2052 2.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.26 0.00 13.55 May 28, 2051 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.26 0.00 13.12 Mar 15, 2048 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.25 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.25 0.00 13.45 Aug 15, 2046 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.25 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.25 0.00 9.98 Mar 01, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.25 0.00 13.97 Mar 25, 2050 4.20
INO INOVIO PHARMACEUTICALS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.24 0.00 8.43 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 3.24 0.00 8.48 Nov 15, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.24 0.00 13.76 Feb 15, 2050 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.24 0.00 15.05 Feb 07, 2050 2.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.23 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.23 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.23 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 3.23 0.00 7.63 Apr 15, 2036 7.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.22 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3.22 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 3.22 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.22 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 3.22 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 3.22 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.22 0.00 12.58 Dec 01, 2046 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.22 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.22 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.22 0.00 13.85 May 15, 2050 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.22 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.22 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.22 0.00 10.87 Oct 01, 2040 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 3.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.21 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 3.21 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.21 0.00 12.16 Jul 17, 2045 4.60
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 3.20 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.20 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.20 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 3.20 0.00 13.20 Sep 15, 2048 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.20 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.20 0.00 14.09 Jun 01, 2050 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.20 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 3.20 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 3.20 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.20 0.00 11.72 Dec 01, 2040 2.63
KRC KILROY REALTY LP Reits Fixed Income 3.20 0.00 7.56 Jan 15, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.19 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.19 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 3.19 0.00 11.71 Aug 15, 2041 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.19 0.00 12.11 Apr 25, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.19 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.19 0.00 17.89 Oct 01, 2111 5.25
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 3.18 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.18 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.18 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.18 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.18 0.00 13.62 May 01, 2049 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.18 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 3.18 0.00 13.87 Oct 13, 2054 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.18 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.18 0.00 14.56 Nov 15, 2049 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.17 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 3.17 0.00 13.79 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 3.17 0.00 10.18 Mar 01, 2039 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.17 0.00 13.24 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.16 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.16 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.16 0.00 15.09 Sep 24, 2049 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.16 0.00 8.46 May 01, 2037 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.16 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.16 0.00 13.73 Jun 01, 2050 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.16 0.00 9.72 Oct 01, 2039 5.76
APA APA CORP (US) 144A Energy Fixed Income 3.15 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.15 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3.15 0.00 11.92 Jul 15, 2045 4.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.15 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.15 0.00 11.45 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.15 0.00 14.43 Aug 01, 2049 3.20
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.15 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.14 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.14 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 3.14 0.00 15.52 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.14 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.14 0.00 13.62 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.14 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.14 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.14 0.00 9.73 Nov 01, 2039 5.35
SAVA CASSAVA SCIENCES INC Health Care Equity 3.14 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.13 0.00 14.89 Jun 15, 2050 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.13 0.00 14.62 Oct 15, 2050 3.25
AXASA AXA SA 144A Insurance Fixed Income 3.13 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.13 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 3.13 0.00 10.28 Feb 01, 2042 5.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.13 0.00 13.03 May 04, 2047 3.90
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 3.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.12 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.12 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.12 0.00 16.01 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.12 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 3.12 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.12 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.12 0.00 13.70 Aug 01, 2053 5.45
CDLX CARDLYTICS INC Communication Equity 3.12 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 3.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 3.11 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.11 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.11 0.00 11.81 Oct 01, 2044 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.11 0.00 11.58 Jun 23, 2045 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.11 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.11 0.00 16.01 Apr 15, 2050 2.40
AON AON PLC Insurance Fixed Income 3.10 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.10 0.00 13.83 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 3.10 0.00 7.34 May 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.10 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 3.10 0.00 13.12 Mar 15, 2049 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 3.09 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.09 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.09 0.00 11.53 Apr 15, 2048 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.09 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.09 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.09 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 3.09 0.00 11.26 Dec 15, 2043 5.25
EEX EMERALD HOLDING INC Communication Equity 3.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.08 0.00 10.35 Jun 01, 2041 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.08 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.08 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 3.08 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.08 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.08 0.00 15.23 Jul 01, 2050 2.52
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.07 0.00 13.07 Nov 08, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.07 0.00 16.68 Jun 15, 2060 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3.07 0.00 14.30 Mar 01, 2050 3.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 3.07 0.00 14.56 Jul 15, 2052 3.80
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.06 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 3.06 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.06 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.06 0.00 13.17 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.06 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.06 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.06 0.00 7.89 Jun 15, 2035 4.20
BMEA BIOMEA FUSION INC Health Care Equity 3.05 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 3.05 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.05 0.00 14.20 Nov 01, 2051 3.48
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.05 0.00 15.16 Jan 15, 2051 2.70
EQR ERP OPERATING LP Reits Fixed Income 3.05 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.05 0.00 10.65 Aug 15, 2043 6.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.05 0.00 10.62 Oct 15, 2040 4.88
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.05 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 3.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.04 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.04 0.00 7.88 Oct 01, 2035 4.36
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.04 0.00 11.60 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.03 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 3.03 0.00 12.43 Apr 01, 2045 3.90
CCI CROWN CASTLE INC Communications Fixed Income 3.03 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.03 0.00 11.73 Apr 15, 2043 4.30
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.02 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.02 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.02 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.02 0.00 15.41 Mar 15, 2052 2.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.02 0.00 12.06 May 15, 2050 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.01 0.00 11.40 Aug 15, 2044 5.15
SO GEORGIA POWER CO Electric Fixed Income 3.01 0.00 9.95 Jun 01, 2040 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.01 0.00 11.17 Jun 15, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.01 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.01 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 3.01 0.00 10.05 Nov 15, 2040 5.50
CABA CABALETTA BIO INC Health Care Equity 3.00 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 3.00 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.00 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.00 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.00 0.00 16.50 Jul 01, 2060 3.34
AFL AFLAC INCORPORATED Insurance Fixed Income 3.00 0.00 12.98 Oct 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.00 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 3.00 0.00 12.28 Dec 01, 2045 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.99 0.00 11.73 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 2.99 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 2.99 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.99 0.00 14.13 Jan 18, 2052 3.59
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 2.98 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.98 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.98 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2.98 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.98 0.00 10.34 Sep 01, 2040 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.98 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.98 0.00 12.51 Nov 15, 2048 4.79
AMAT APPLIED MATERIALS INC Technology Fixed Income 2.98 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2.98 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.98 0.00 11.40 Oct 16, 2043 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.98 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 2.98 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.98 0.00 12.92 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.97 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 2.97 0.00 18.56 Aug 15, 2060 2.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 2.97 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.97 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.97 0.00 15.12 May 01, 2050 2.70
TCRX TSCAN THERAPEUTICS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.96 0.00 8.74 Apr 15, 2038 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.96 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.96 0.00 11.87 Mar 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.96 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2.96 0.00 11.54 Mar 15, 2044 4.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2.96 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 2.96 0.00 14.47 Nov 30, 2051 3.25
SO ALABAMA POWER CO Electric Fixed Income 2.95 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.95 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.95 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.95 0.00 10.10 Mar 07, 2039 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.95 0.00 15.06 Nov 15, 2051 2.90
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.94 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2.94 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.94 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 2.94 0.00 14.69 Mar 01, 2051 3.06
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.94 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.94 0.00 12.12 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.93 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 2.93 0.00 8.52 Nov 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.93 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.93 0.00 15.36 Jun 01, 2050 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.93 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.93 0.00 13.07 Nov 25, 2052 5.94
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 2.92 0.00 7.89 Nov 15, 2036 6.85
ECL ECOLAB INC Basic Industry Fixed Income 2.92 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.92 0.00 7.72 Jun 01, 2035 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.92 0.00 13.34 Dec 01, 2052 5.65
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.91 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.91 0.00 11.73 May 15, 2044 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.91 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.91 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.91 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2.91 0.00 8.32 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 2.90 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 2.90 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.90 0.00 12.58 Aug 15, 2045 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.90 0.00 4.65 Jun 30, 2035 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 2.89 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 2.89 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2.89 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.89 0.00 13.38 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.89 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.89 0.00 12.61 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.89 0.00 12.09 Jun 15, 2044 4.13
200012 CSG HOLDING LTD B Materials Equity 2.88 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.88 0.00 9.56 Nov 30, 2039 5.75
NNN NNN REIT INC Reits Fixed Income 2.88 0.00 12.79 Oct 15, 2048 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.88 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 2.88 0.00 15.76 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 2.87 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.87 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2.87 0.00 10.68 Mar 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 2.87 0.00 8.29 Jun 15, 2038 8.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.86 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 2.86 0.00 14.65 Feb 15, 2052 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.86 0.00 12.90 Jul 01, 2047 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 2.86 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 2.86 0.00 14.24 Nov 01, 2049 3.35
CRVO CERVOMED INC Health Care Equity 2.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2.84 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.84 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 2.84 0.00 14.58 Oct 01, 2049 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.84 0.00 11.40 Dec 15, 2043 4.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.84 0.00 11.92 May 15, 2044 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.83 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2.83 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.83 0.00 13.76 Apr 01, 2055 5.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.82 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 2.82 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.82 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.82 0.00 12.13 Sep 01, 2048 4.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.82 0.00 14.96 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.82 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.82 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 2.82 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.82 0.00 9.52 Sep 15, 2037 3.60
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.81 0.00 17.31 Apr 15, 2112 5.02
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.81 0.00 9.71 Jun 01, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 2.81 0.00 11.56 May 15, 2044 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.81 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.81 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.81 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.81 0.00 13.89 Oct 01, 2054 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.80 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 2.80 0.00 12.83 May 15, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2.80 0.00 13.14 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 2.80 0.00 11.53 Mar 01, 2043 4.40
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.79 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 2.79 0.00 7.38 Jun 15, 2035 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.79 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.79 0.00 13.52 Sep 25, 2050 3.98
WELL WELLTOWER INC Reits Fixed Income 2.79 0.00 11.10 Mar 15, 2043 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.79 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 2.79 0.00 8.42 Aug 01, 2037 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.78 0.00 12.21 Sep 15, 2044 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.78 0.00 14.10 Apr 01, 2050 3.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.77 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 2.77 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2.77 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.77 0.00 13.27 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 2.76 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 2.76 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.76 0.00 14.46 Mar 01, 2052 4.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.75 0.00 13.91 Nov 01, 2052 4.56
INNV INNOVAGE HOLDING CORP Health Care Equity 2.74 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2.74 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2.74 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.74 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.74 0.00 13.41 Oct 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.74 0.00 12.95 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.74 0.00 14.20 May 15, 2052 4.07
IVVD INVIVYD INC Health Care Equity 2.73 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 2.73 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.73 0.00 13.38 Mar 15, 2053 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.73 0.00 11.72 Dec 15, 2042 3.65
INZY INOZYME PHARMA INC Health Care Equity 2.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.72 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2.72 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.72 0.00 9.84 Mar 15, 2040 5.79
BA BOEING CO Capital Goods Fixed Income 2.72 0.00 9.61 Feb 15, 2040 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.72 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 2.72 0.00 11.95 Feb 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 2.71 0.00 12.27 Oct 01, 2044 4.15
BA BOEING CO Capital Goods Fixed Income 2.71 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.71 0.00 13.85 Aug 01, 2050 3.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.71 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 2.71 0.00 12.24 Jun 15, 2044 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.70 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.70 0.00 8.21 Dec 10, 2037 7.38
GLW CORNING INC Technology Fixed Income 2.69 0.00 8.87 Mar 15, 2037 4.70
CVX CHEVRON CORP Energy Fixed Income 2.69 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.69 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 2.69 0.00 15.12 Mar 15, 2051 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.69 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 2.69 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.69 0.00 9.86 May 15, 2040 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.69 0.00 7.92 Oct 15, 2035 5.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.68 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 2.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.68 0.00 14.26 Nov 15, 2049 3.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.68 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.68 0.00 17.54 Aug 15, 2061 2.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.68 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.68 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.68 0.00 10.24 May 15, 2041 5.25
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.67 0.00 14.08 Nov 01, 2049 3.45
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.67 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.67 0.00 8.25 Oct 01, 2036 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.67 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.67 0.00 14.59 Jun 01, 2051 3.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.66 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.66 0.00 14.08 Jun 15, 2050 3.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.66 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.65 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.65 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.65 0.00 14.94 Jul 02, 2064 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.65 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.65 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.65 0.00 10.15 Feb 01, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 2.64 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.64 0.00 13.21 Aug 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 2.64 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.64 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2.64 0.00 10.31 Aug 15, 2040 4.85
AEP AEP TEXAS INC Electric Fixed Income 2.64 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.64 0.00 7.94 Dec 15, 2044 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 2.63 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.63 0.00 12.56 Apr 01, 2047 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 2.63 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 2.63 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.63 0.00 12.37 Oct 01, 2044 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.62 0.00 7.85 Jan 15, 2036 5.55
PLD PROLOGIS LP Reits Fixed Income 2.62 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.62 0.00 13.65 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 2.62 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.62 0.00 10.30 Dec 01, 2041 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.62 0.00 11.33 Nov 15, 2043 4.65
BIOA BIOAGE LABS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.61 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 2.61 0.00 11.81 Mar 01, 2044 4.40
DTE DETROIT EDISON CO Electric Fixed Income 2.61 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.61 0.00 11.00 Mar 25, 2040 3.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.61 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.61 0.00 11.68 Nov 01, 2044 4.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.60 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2.60 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2.60 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2.60 0.00 10.45 Jul 15, 2041 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.60 0.00 14.14 Feb 15, 2050 3.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.60 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.60 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.60 0.00 13.20 Aug 15, 2047 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.60 0.00 12.35 Oct 01, 2045 4.38
GOCO GOHEALTH INC CLASS A Financials Equity 2.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.59 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 2.59 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 2.59 0.00 13.06 Dec 01, 2054 5.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.58 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.58 0.00 9.36 Nov 01, 2036 2.64
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.58 0.00 10.86 May 15, 2043 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.58 0.00 12.69 Dec 01, 2048 4.85
TE TAMPA ELECTRIC CO Electric Fixed Income 2.57 0.00 7.74 May 15, 2036 6.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.57 0.00 14.27 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.57 0.00 8.40 Mar 15, 2037 6.27
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.56 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 2.56 0.00 11.57 Oct 15, 2043 4.80
VTSI VIRTRA INC Industrials Equity 2.56 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.55 0.00 11.76 Jan 15, 2043 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.55 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.55 0.00 9.74 Nov 01, 2039 5.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.54 0.00 7.21 Dec 15, 2066 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.54 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.54 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.54 0.00 14.41 Aug 16, 2052 4.10
LVO LIVEONE INC Communication Equity 2.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.54 0.00 10.38 Jan 15, 2042 5.75
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.54 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 2.54 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.54 0.00 11.98 Dec 15, 2044 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2.53 0.00 11.57 Nov 02, 2047 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.53 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 2.53 0.00 13.56 Jul 01, 2050 3.39
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.53 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 2.53 0.00 8.47 Jul 01, 2036 4.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.52 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 2.52 0.00 11.26 Mar 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 2.52 0.00 14.07 Sep 15, 2054 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.52 0.00 9.48 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 2.51 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2.51 0.00 9.15 Oct 01, 2038 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.50 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.50 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2.50 0.00 9.55 Apr 05, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.50 0.00 8.74 Sep 01, 2038 7.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2.50 0.00 16.89 Jun 01, 2122 5.41
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.49 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 2.49 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.49 0.00 13.45 Aug 15, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 2.49 0.00 12.94 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.49 0.00 11.54 Jun 01, 2044 4.55
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 2.48 0.00 11.28 Aug 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.48 0.00 14.72 Dec 01, 2056 4.30
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.47 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.47 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2.47 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.47 0.00 12.86 Mar 15, 2048 4.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.47 0.00 8.68 Oct 15, 2037 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.47 0.00 10.69 Apr 01, 2044 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.47 0.00 13.28 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.45 0.00 12.84 Nov 01, 2046 3.64
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2.45 0.00 13.27 Dec 22, 2051 3.85
DELL DELL INC Technology Fixed Income 2.45 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.45 0.00 9.37 Jun 15, 2042 6.88
AON AON PLC Insurance Fixed Income 2.44 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.44 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.44 0.00 9.51 Apr 15, 2039 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.44 0.00 11.21 Mar 15, 2042 4.20
NNN NNN REIT INC Reits Fixed Income 2.43 0.00 14.56 Apr 15, 2050 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.43 0.00 18.06 Sep 01, 2112 4.67
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 2.43 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 2.43 0.00 11.44 Sep 15, 2042 4.05
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.42 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.42 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 2.42 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.42 0.00 8.53 Aug 15, 2037 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 2.42 0.00 8.30 Feb 15, 2037 6.25
CLPR CLIPPER REALTY INC Real Estate Equity 2.41 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 2.40 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.40 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.40 0.00 13.24 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.40 0.00 13.94 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.40 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.40 0.00 12.60 Dec 01, 2045 4.13
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.39 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.39 0.00 11.99 Jun 01, 2044 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.39 0.00 14.57 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.39 0.00 11.13 Apr 01, 2042 4.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.38 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2.38 0.00 13.18 Jun 01, 2046 3.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.38 0.00 14.57 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.38 0.00 12.89 Apr 15, 2048 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.37 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.37 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 2.37 0.00 10.53 Aug 15, 2042 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2.37 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.37 0.00 12.14 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.36 0.00 14.81 Aug 15, 2051 3.18
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.36 0.00 12.85 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.36 0.00 12.94 Jun 15, 2047 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.35 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.35 0.00 9.82 May 01, 2042 6.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.34 0.00 13.48 Oct 01, 2048 4.09
OKE ONEOK INC Energy Fixed Income 2.34 0.00 11.97 Mar 15, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.34 0.00 12.00 Feb 15, 2047 4.10
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.33 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.33 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.33 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.33 0.00 9.30 Feb 15, 2040 6.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.33 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.33 0.00 12.28 Nov 01, 2045 4.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 2.33 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.33 0.00 11.93 Sep 30, 2044 4.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.32 0.00 7.82 May 01, 2036 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.32 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.32 0.00 8.33 Dec 01, 2036 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.32 0.00 9.32 Jul 15, 2039 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.31 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 2.31 0.00 10.64 Sep 15, 2041 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.31 0.00 16.01 Nov 15, 2069 4.20
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.30 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.30 0.00 11.47 Oct 15, 2043 4.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.30 0.00 12.05 May 15, 2044 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.30 0.00 13.83 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.30 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.30 0.00 10.72 Nov 15, 2041 4.43
AMTX AEMETIS INC Energy Equity 2.29 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.29 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.29 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 2.29 0.00 7.53 May 15, 2035 5.35
GLW CORNING INC Technology Fixed Income 2.29 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.29 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.29 0.00 7.58 Feb 11, 2040 6.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.29 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 2.29 0.00 11.05 Dec 01, 2042 4.20
VCSA VACASA INC CLASS A Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 2.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.28 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 2.28 0.00 13.29 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.28 0.00 10.57 Dec 15, 2041 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.28 0.00 11.73 May 09, 2043 4.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 2.27 0.00 13.39 Feb 01, 2055 5.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.26 0.00 13.37 Sep 15, 2046 3.54
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.26 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 2.26 0.00 13.61 Apr 01, 2050 2.55
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 2.26 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.26 0.00 11.74 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.25 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.25 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.25 0.00 14.91 May 15, 2055 3.77
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.25 0.00 9.18 Oct 15, 2037 4.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.24 0.00 12.27 Aug 15, 2049 4.40
GMT GATX CORP Finance Companies Fixed Income 2.24 0.00 11.91 Mar 30, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.23 0.00 9.25 May 15, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.23 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.23 0.00 11.76 Dec 01, 2042 3.67
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.22 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 2.22 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 2.22 0.00 11.42 Sep 01, 2043 4.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.22 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.22 0.00 8.31 Dec 01, 2036 5.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.22 0.00 11.00 Nov 01, 2042 4.50
HQI HIREQUEST INC Industrials Equity 2.21 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 2.21 0.00 12.64 Mar 01, 2045 3.65
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.21 0.00 8.48 Nov 01, 2057 4.75
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 2.21 0.00 11.19 Jun 01, 2042 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 2.20 0.00 9.98 Mar 15, 2040 5.50
DTE DETROIT EDISON Electric Fixed Income 2.20 0.00 8.84 Oct 01, 2037 5.70
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.19 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.19 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.19 0.00 11.29 Jun 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.19 0.00 8.32 May 15, 2037 6.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.19 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 2.19 0.00 16.61 Aug 10, 2050 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.18 0.00 12.45 Feb 01, 2045 3.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.18 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.18 0.00 13.61 Oct 15, 2050 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.18 0.00 14.52 May 01, 2051 3.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.17 0.00 14.29 Jun 01, 2050 3.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.17 0.00 14.12 Dec 01, 2049 3.30
AEP OHIO POWER CO Electric Fixed Income 2.17 0.00 7.77 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.16 0.00 11.35 Dec 10, 2042 4.17
COP POLAR TANKERS INC 144A Energy Fixed Income 2.15 0.00 5.21 May 10, 2037 5.95
APA APACHE CORPORATION Energy Fixed Income 2.15 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 2.15 0.00 12.93 Jun 01, 2046 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 2.15 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 2.15 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.15 0.00 18.29 Oct 01, 2120 3.23
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 2.14 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 2.14 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.14 0.00 12.55 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.14 0.00 13.25 Aug 15, 2048 4.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.14 0.00 8.69 Oct 15, 2037 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.13 0.00 12.19 Oct 01, 2046 4.40
AON AON PLC Insurance Fixed Income 2.13 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 2.13 0.00 7.54 Jun 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 2.13 0.00 4.87 Jun 01, 2045 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.11 0.00 9.54 Oct 15, 2040 5.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.11 0.00 16.58 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.11 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 2.11 0.00 14.64 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 2.11 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 2.11 0.00 9.18 Jan 15, 2039 6.50
EOG EOG RESOURCES INC Energy Fixed Income 2.10 0.00 7.98 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.10 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.10 0.00 9.31 Jun 01, 2039 6.00
WU WESTERN UNION CO Technology Fixed Income 2.09 0.00 9.45 Jun 21, 2040 6.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.08 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.08 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.08 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.08 0.00 15.55 Oct 01, 2051 2.94
CNL CLECO POWER LLC Electric Fixed Income 2.08 0.00 7.57 Dec 01, 2035 6.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.07 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.07 0.00 15.38 Sep 15, 2051 2.89
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.07 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 2.07 0.00 9.55 Mar 01, 2039 5.70
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2.06 0.00 17.03 Jan 22, 2070 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.05 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.05 0.00 11.99 Jun 01, 2043 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.05 0.00 11.38 Jan 15, 2044 4.70
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 2.04 0.00 7.61 Jun 15, 2035 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.04 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 2.04 0.00 14.35 Jun 28, 2064 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.04 0.00 12.41 Apr 01, 2046 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.03 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.03 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.03 0.00 11.04 Nov 24, 2045 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.03 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 2.03 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.03 0.00 15.93 Sep 30, 2110 5.80
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.03 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.03 0.00 11.17 Jan 31, 2043 4.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.02 0.00 11.84 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.02 0.00 11.81 Sep 01, 2042 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.01 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.01 0.00 8.74 Oct 01, 2038 7.60
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.01 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.01 0.00 7.63 Nov 15, 2035 6.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.01 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.01 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.01 0.00 16.45 Aug 01, 2050 2.05
BLUE BLUEBIRD BIO INC Health Care Equity 2.00 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 2.00 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.99 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.99 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.99 0.00 11.24 Nov 01, 2044 4.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.99 0.00 14.48 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.99 0.00 15.48 Apr 15, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.98 0.00 15.45 Oct 01, 2050 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.98 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.98 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.98 0.00 13.66 Jun 15, 2050 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.97 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 1.97 0.00 11.24 Sep 15, 2043 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.97 0.00 14.50 Nov 15, 2055 4.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.97 0.00 17.58 Aug 01, 2119 3.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.96 0.00 6.03 Nov 15, 2038 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.96 0.00 14.75 Jul 01, 2052 3.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.96 0.00 15.26 Jul 15, 2051 2.63
TPIC TPI COMPOSITES INC Industrials Equity 1.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.95 0.00 11.14 May 15, 2049 5.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.94 0.00 15.00 Jul 01, 2050 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.93 0.00 13.18 Oct 02, 2047 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.92 0.00 10.93 Nov 15, 2041 4.34
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.92 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1.92 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 1.92 0.00 14.23 Feb 10, 2063 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.91 0.00 11.60 May 01, 2043 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.90 0.00 12.16 Oct 15, 2044 4.10
SESGFP SES SA 144A Communications Fixed Income 1.90 0.00 10.08 Apr 04, 2043 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.90 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.90 0.00 11.79 Jun 01, 2044 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.90 0.00 7.88 Jun 01, 2036 6.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.89 0.00 12.64 Dec 01, 2048 3.43
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1.88 0.00 12.58 Oct 01, 2047 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.88 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.88 0.00 11.42 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.88 0.00 9.00 Dec 01, 2038 3.69
AEE UNION ELECTRIC CO Electric Fixed Income 1.88 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1.88 0.00 13.38 Feb 26, 2054 5.87
RENB RENOVARO INC Health Care Equity 1.87 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 1.86 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.85 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.84 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.84 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.84 0.00 14.70 Oct 01, 2050 2.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.84 0.00 14.20 Sep 15, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.84 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.84 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.84 0.00 11.26 Dec 01, 2042 4.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.83 0.00 11.48 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1.83 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.83 0.00 18.14 Feb 15, 2119 3.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.82 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.82 0.00 12.39 Mar 01, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 1.82 0.00 13.54 Jan 14, 2050 4.13
INH INHIBRX INC CVR Health Care Equity 1.82 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 1.81 0.00 0.00 Jun 06, 2025 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.80 0.00 13.36 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.80 0.00 14.55 Mar 15, 2051 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.80 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 1.80 0.00 14.25 Jun 19, 2059 5.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.80 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.79 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1.79 0.00 13.09 Dec 09, 2054 5.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.79 0.00 6.96 Dec 31, 2039 2.74
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.79 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.78 0.00 14.81 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.78 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.78 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 1.78 0.00 12.00 Dec 15, 2046 4.95
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.77 0.00 7.52 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.77 0.00 7.50 Apr 01, 2035 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1.76 0.00 11.68 Nov 15, 2044 4.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.76 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.75 0.00 15.25 Aug 01, 2056 4.06
CLYM CLIMB BIO INC Health Care Equity 1.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.74 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.74 0.00 15.02 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.74 0.00 15.33 Jul 01, 2050 2.70
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1.74 0.00 5.05 Apr 24, 2035 6.38
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.74 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1.73 0.00 13.10 Mar 18, 2051 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.73 0.00 12.15 Jan 01, 2042 2.72
VALU VALUE LINE INC Financials Equity 1.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.72 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.72 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.72 0.00 8.00 Aug 15, 2035 4.25
NWUNI Northwestern University Industrial Other Fixed Income 1.72 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1.72 0.00 13.16 Aug 20, 2048 4.45
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.72 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.71 0.00 7.79 Jun 15, 2036 6.72
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.71 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.70 0.00 12.25 Dec 15, 2045 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.69 0.00 17.34 Aug 01, 2116 4.76
MCO MOODYS CORPORATION Technology Fixed Income 1.69 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.69 0.00 13.98 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.69 0.00 14.52 May 01, 2051 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.68 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.68 0.00 10.98 Jul 01, 2048 3.98
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.67 0.00 11.69 Apr 01, 2045 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.66 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.66 0.00 11.42 Dec 06, 2042 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1.64 0.00 14.67 Oct 01, 2054 5.08
APA APACHE CORPORATION Energy Fixed Income 1.64 0.00 10.04 Feb 01, 2042 5.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.64 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.63 0.00 11.13 Aug 01, 2043 5.15
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.62 0.00 14.59 Nov 01, 2064 5.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.62 0.00 12.03 Aug 01, 2045 4.55
SVCO SILVACO GROUP INC Information Technology Equity 1.62 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.61 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1.61 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.61 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.61 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 1.61 0.00 13.39 Apr 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1.60 0.00 9.58 Jun 21, 2040 6.63
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 1.60 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1.59 0.00 10.73 Sep 15, 2041 4.95
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.59 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.58 0.00 15.46 Nov 15, 2051 2.79
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.58 0.00 14.09 Feb 15, 2050 3.67
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 1.58 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1.58 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.58 0.00 10.02 Nov 01, 2048 5.25
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1.57 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 1.57 0.00 13.61 Apr 01, 2055 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.56 0.00 10.14 Apr 01, 2045 2.76
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 1.55 0.00 0.00 Jun 12, 2025 7,540.00
ES NSTAR ELECTRIC CO Electric Fixed Income 1.55 0.00 13.74 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1.54 0.00 12.13 Oct 15, 2044 4.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.52 0.00 15.98 Oct 01, 2050 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.52 0.00 10.79 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.52 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.52 0.00 15.14 Nov 01, 2051 2.93
LNZA LANZATECH GLOBAL INC Industrials Equity 1.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.51 0.00 14.14 Feb 01, 2065 4.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.51 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 1.49 0.00 14.29 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.49 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.49 0.00 13.80 Nov 15, 2050 3.04
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.48 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1.47 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 1.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.47 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 1.46 0.00 15.15 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.46 0.00 14.91 Nov 30, 2051 3.10
CBUS CIBUS INC CLASS A Health Care Equity 1.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.45 0.00 11.92 Aug 01, 2040 2.26
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.45 0.00 14.45 Jul 01, 2052 4.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.44 0.00 15.84 Nov 15, 2050 2.33
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 1.44 0.00 9.71 Mar 15, 2040 6.20
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.42 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.42 0.00 14.87 Jul 01, 2051 3.08
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1.41 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.41 0.00 15.37 Aug 01, 2050 2.68
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.40 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.40 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.40 0.00 14.42 Jun 01, 2050 3.13
AVA AVISTA CORPORATION Electric Fixed Income 1.39 0.00 14.11 Apr 01, 2052 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1.39 0.00 11.35 Oct 25, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.39 0.00 12.34 Nov 15, 2045 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.38 0.00 13.50 Jul 15, 2052 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.37 0.00 12.72 Nov 15, 2047 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.35 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1.35 0.00 11.09 Nov 15, 2041 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.35 0.00 15.07 Jul 30, 2051 3.10
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.34 0.00 14.84 Nov 01, 2057 3.85
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.33 0.00 13.50 Jul 01, 2049 3.91
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.32 0.00 12.89 Sep 01, 2050 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.31 0.00 15.26 Aug 15, 2051 3.03
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.31 0.00 9.96 Aug 02, 2041 5.00
BA BOEING CO Capital Goods Fixed Income 1.31 0.00 12.45 Mar 01, 2045 3.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.30 0.00 14.86 Aug 15, 2050 2.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.29 0.00 11.93 May 15, 2050 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 11.25 Aug 15, 2040 3.16
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.26 0.00 8.74 Mar 15, 2039 8.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.25 0.00 13.51 Jan 01, 2052 4.97
DLHC DLH HOLDINGS CORP Industrials Equity 1.24 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.24 0.00 13.52 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.22 0.00 14.22 Oct 01, 2050 3.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.22 0.00 7.94 Jan 22, 2037 6.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.20 0.00 9.86 Oct 01, 2039 3.03
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 1.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.18 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.18 0.00 11.54 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.18 0.00 7.86 Sep 15, 2035 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.18 0.00 13.18 Jul 01, 2052 5.36
PEPG PEPGEN INC Health Care Equity 1.16 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.16 0.00 7.73 Jun 15, 2036 6.80
SWKH SWK HOLDINGS CORP Financials Equity 1.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.12 0.00 10.10 Oct 01, 2038 3.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 1.12 0.00 13.55 Feb 15, 2055 5.81
ZSPC ZSPACE Consumer Discretionary Equity 1.11 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.10 0.00 14.87 Jun 15, 2050 3.01
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.09 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 1.08 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.08 0.00 13.10 Feb 15, 2055 5.96
nan MBK PCL NVDR DUMMY Real Estate Equity 1.07 0.00 -0.05 May 23, 2025 7.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.06 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.06 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1.06 0.00 8.36 Jun 15, 2037 6.38
OVID OVID THERAPEUTICS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 1.03 0.00 14.36 Sep 01, 2049 3.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.02 0.00 14.33 May 01, 2050 3.10
GBIO GENERATION BIO Health Care Equity 1.01 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.01 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.01 0.00 7.40 Jan 23, 2037 8.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 1.00 0.00 12.99 Aug 15, 2047 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.98 0.00 17.78 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 0.96 0.00 13.57 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.95 0.00 10.97 Jul 01, 2043 5.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.94 0.00 0.00 May 19, 2025 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 0.93 0.00 12.68 May 15, 2046 3.75
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.88 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.87 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.85 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 0.81 0.00 13.23 Oct 01, 2048 3.93
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.80 0.00 7.69 Jul 01, 2035 5.25
AUD AUD/USD Cash and/or Derivatives FX 0.79 0.00 0.00 Apr 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 0.78 0.00 14.39 Sep 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.77 0.00 13.18 Sep 15, 2055 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.75 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.75 0.00 8.00 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.73 0.00 14.07 Mar 01, 2055 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.73 0.00 15.45 Jul 01, 2050 2.50
SCWO 374WATER INC Industrials Equity 0.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 0.71 0.00 13.12 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.70 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.70 0.00 14.40 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 0.69 0.00 8.37 May 15, 2037 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.69 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.69 0.00 15.24 Oct 01, 2052 3.29
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.68 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.67 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.66 0.00 15.54 Jul 01, 2054 3.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 0.66 0.00 10.24 Mar 01, 2041 5.76
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.65 0.00 13.61 Aug 15, 2049 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 0.64 0.00 11.64 Dec 01, 2042 3.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.62 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.61 0.00 10.89 Apr 15, 2043 4.75
SST SYSTEM1 INC CLASS A Communication Equity 0.60 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.59 0.00 7.09 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.58 0.00 14.96 Jul 15, 2050 2.93
JPY JPY/USD Cash and/or Derivatives FX 0.58 0.00 0.00 Apr 30, 2025 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.54 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.49 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.47 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.45 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.45 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.44 0.00 4.05 Jul 01, 2038 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.40 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.40 0.00 8.09 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 0.39 0.00 8.16 Jan 15, 2037 6.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.38 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.37 0.00 14.80 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.37 0.00 15.49 Oct 01, 2050 2.67
nan SCILEX HOLDING Prvt Health Care Equity 0.36 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.35 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.31 0.00 14.14 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.30 0.00 14.11 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.28 0.00 10.24 Apr 15, 2041 5.64
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.27 0.00 0.00 Jun 27, 2029 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.27 0.00 13.83 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.26 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 0.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.24 0.00 11.73 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.18 0.00 12.01 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.17 0.00 13.14 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.15 0.00 8.87 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.15 0.00 11.62 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.13 0.00 8.62 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.11 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.11 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.11 0.00 6.62 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.10 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.10 0.00 13.16 Apr 15, 2048 4.60
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.07 0.00 -3.15 Sep 01, 2025 133.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.07 0.00 17.39 Nov 15, 2071 3.12
CBOM MOS CREDIT BANK Financials Equity 0.06 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.06 0.00 8.18 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.05 0.00 15.21 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.05 0.00 10.72 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.04 0.00 13.58 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.03 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.03 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Apr 30, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -11.24 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -486.88 -0.02 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.